PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2024-04-05 to 2024-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 125,000 | 0.01 | 0.01 | 2024-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 22,000 | 0.04 | 0.00 | 2024-04-08 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 4,131,000 | 19,000 | 0.34 | 0.00 | 2024-04-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,000 | 1,000 | 0.25 | 0.00 | 2024-04-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -1,000 | 0.00 | -0.00 | 2024-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,045,000 | -166,000 | 1.00 | -0.01 | 2024-04-08 | |
| 6 | Total changed named holdings | 19,796,000 | 0 | 1.65 | 0.00 | |||
| 190 | Unchanged named holdings | 277,723,880 | 0 | 23.14 | 0.00 | |||
| 196 | Total named holdings | 297,519,880 | 0 | 24.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | |||
| 218 | Total securities in CCASS | 298,065,880 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 901,934,120 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-03 |
| Volume | 207,000 |
| Turnover | 15,366 |
| Average price | 0.074 |
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