Pan Asia Data Holdings Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 37,804,000 | 13,800,000 | 4.22 | 1.54 | 2023-08-08 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-08-08 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -4,000 | 0.09 | -0.00 | 2023-08-08 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2023-08-08 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -16,000 | 0.00 | -0.00 | 2023-08-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2023-08-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,887,826 | -244,000 | 9.03 | -0.03 | 2023-08-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 5,880,000 | -300,000 | 0.66 | -0.03 | 2023-08-08 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 356,000 | -1,244,000 | 0.04 | -0.14 | 2023-08-08 | |
| 10 | B02022 | CHAOSHANG SECURITIES LTD | 412,000 | -1,900,000 | 0.05 | -0.21 | 2023-08-08 | |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | -10,000,000 | 0.00 | -1.12 | 2023-08-08 | |
| 11 | Total changed named holdings | 126,435,826 | 0 | 14.12 | 0.00 | |||
| 87 | Unchanged named holdings | 695,827,737 | 0 | 77.72 | 0.00 | |||
| 98 | Total named holdings | 822,263,563 | 0 | 91.84 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 822,263,563 | 0 | 91.84 | 0.00 | |||
| Securities not in CCASS | 73,042,345 | 0 | 8.16 | 0.00 | ||||
| Issued securities | 895,305,908 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 14,268,000 |
| Turnover | 9,976,040 |
| Average price | 0.699 |
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