Pa Shun International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00574 | 2015-06-19 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | 7,818,000 | 88,000 | 0.53 | 0.01 | 2024-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,000 | -2,000 | 0.05 | -0.00 | 2024-09-05 | |
| 3 | C00093 | BNP PARIBAS | 144,000 | -38,000 | 0.01 | -0.00 | 2024-09-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,604,820 | -48,000 | 3.57 | -0.00 | 2024-09-05 | |
| 4 | Total changed named holdings | 61,354,820 | 0 | 4.16 | 0.00 | |||
| 175 | Unchanged named holdings | 1,383,010,088 | 0 | 93.76 | 0.00 | |||
| 179 | Total named holdings | 1,444,364,908 | 0 | 97.92 | 0.00 | |||
| 9 | Unnamed Investor Participants | 854,000 | 0 | 0.06 | 0.00 | |||
| 188 | Total securities in CCASS | 1,445,218,908 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 29,774,000 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 1,474,992,908 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 88,000 |
| Turnover | 3,080 |
| Average price | 0.035 |
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