PanAsialum Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01709 | RPS INVESTMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,653,000 | 67,000 | 0.39 | 0.01 | 2013-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,090,000 | 41,000 | 0.92 | 0.00 | 2013-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 31,000 | 0.00 | 0.00 | 2013-08-05 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 30,000 | 0.02 | 0.00 | 2013-08-05 |
| 6 | B01298 | GET NICE SECURITIES LTD | 990,000 | 30,000 | 0.08 | 0.00 | 2013-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,813,000 | 29,000 | 0.48 | 0.00 | 2013-08-05 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 571,000 | 24,000 | 0.05 | 0.00 | 2013-08-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,338,000 | 20,000 | 0.19 | 0.00 | 2013-08-05 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,277,000 | 20,000 | 0.52 | 0.00 | 2013-08-05 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,390,000 | 20,000 | 0.12 | 0.00 | 2013-08-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,961,000 | 10,000 | 0.16 | 0.00 | 2013-08-05 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2013-08-05 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 738,000 | 8,000 | 0.06 | 0.00 | 2013-08-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 8,000 | 0.13 | 0.00 | 2013-08-05 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 426,000 | 5,000 | 0.04 | 0.00 | 2013-08-05 |
| 17 | B01610 | KGI ASIA LTD | 838,000 | 3,000 | 0.07 | 0.00 | 2013-08-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,355,000 | 2,000 | 0.20 | 0.00 | 2013-08-05 |
| 19 | B01569 | TANG PING KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,068,000 | -1,000 | 0.09 | -0.00 | 2013-08-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75,990 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2013-08-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 796,000 | -4,000 | 0.07 | -0.00 | 2013-08-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,000 | -5,000 | 0.02 | -0.00 | 2013-08-05 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2013-08-05 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,000 | -10,000 | 0.14 | -0.00 | 2013-08-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,000 | -13,000 | 0.03 | -0.00 | 2013-08-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | -15,000 | 0.03 | -0.00 | 2013-08-05 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,132,000 | -19,000 | 1.51 | -0.00 | 2013-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,657,010 | -36,000 | 3.47 | -0.00 | 2013-08-05 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,239,000 | -38,000 | 0.10 | -0.00 | 2013-08-05 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,768,000 | -40,000 | 0.81 | -0.00 | 2013-08-05 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,489,000 | -54,000 | 0.12 | -0.00 | 2013-08-05 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -60,000 | 0.02 | -0.00 | 2013-08-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,743,000 | -150,000 | 0.73 | -0.01 | 2013-08-05 |
| 35 | Total changed named holdings | 127,555,000 | 2,000 | 10.63 | 0.00 | ||
| 241 | Unchanged named holdings | 169,764,000 | 0 | 14.15 | 0.00 | ||
| 276 | Total named holdings | 297,319,000 | 2,000 | 24.78 | 0.00 | ||
| 45 | Unnamed Investor Participants | 530,000 | 0 | 0.04 | 0.00 | ||
| 321 | Total securities in CCASS | 297,849,000 | 2,000 | 24.82 | 0.00 | ||
| Securities not in CCASS | 902,151,000 | -2,000 | 75.18 | -0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 593,000 |
| Turnover | 968,750 |
| Average price | 1.634 |
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