PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2022-09-30 to 2022-10-03
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | 599,000 | 0.18 | 0.05 | 2022-10-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,188,000 | 45,000 | 0.18 | 0.00 | 2022-10-03 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 679,000 | 26,000 | 0.06 | 0.00 | 2022-10-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,422,000 | -1,000 | 0.54 | -0.00 | 2022-10-03 | |
| 5 | C00010 | CITIBANK N.A. | 3,272,000 | -2,000 | 0.27 | -0.00 | 2022-10-03 | |
| 6 | B01610 | KGI ASIA LTD | 1,158,000 | -2,000 | 0.10 | -0.00 | 2022-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -19,000 | 0.00 | -0.00 | 2022-10-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,804,000 | -20,000 | 0.98 | -0.00 | 2022-10-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,091,000 | -50,000 | 0.17 | -0.00 | 2022-10-03 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -576,000 | 0.00 | -0.05 | 2022-10-03 | |
| 10 | Total changed named holdings | 29,806,000 | 0 | 2.48 | 0.00 | |||
| 200 | Unchanged named holdings | 267,953,880 | 0 | 22.33 | 0.00 | |||
| 210 | Total named holdings | 297,759,880 | 0 | 24.81 | 0.00 | |||
| 24 | Unnamed Investor Participants | 548,000 | 0 | 0.05 | 0.00 | |||
| 234 | Total securities in CCASS | 298,307,880 | 0 | 24.86 | 0.00 | |||
| Securities not in CCASS | 901,692,120 | 0 | 75.14 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 1,249,000 |
| Turnover | 284,642 |
| Average price | 0.228 |
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