Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,856,000 | 24,000 | 0.19 | 0.00 | 2024-09-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 677,888,000 | 4,000 | 69.67 | 0.00 | 2024-09-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -8,000 | 0.08 | -0.00 | 2024-09-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,974,100 | -20,000 | 6.16 | -0.00 | 2024-09-26 | |
| 4 | Total changed named holdings | 740,462,100 | 0 | 76.10 | 0.00 | |||
| 115 | Unchanged named holdings | 219,585,890 | 0 | 22.57 | 0.00 | |||
| 119 | Total named holdings | 960,047,990 | 0 | 98.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 123 | Total securities in CCASS | 960,183,990 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 12,816,010 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 973,000,000 | 0 | 100.00 | 0.00 | 3-Sep-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 28,000 |
| Turnover | 6,356 |
| Average price | 0.227 |
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