Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-02-05 to 2016-02-11
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 | B01284 | HANG SENG SECURITIES LTD | 1,384,000 | 180,000 | 0.23 | 0.03 | 2016-02-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,236,000 | 100,000 | 0.87 | 0.02 | 2016-02-11 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 708,000 | 52,000 | 0.12 | 0.01 | 2016-02-11 |
| 4 | C00010 | CITIBANK N.A. | 6,680,000 | 4,000 | 1.11 | 0.00 | 2016-02-11 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-02-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 916,000 | -16,000 | 0.15 | -0.00 | 2016-02-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | -32,000 | 0.11 | -0.01 | 2016-02-11 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.01 | 2016-02-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,068,000 | -60,000 | 11.34 | -0.01 | 2016-02-11 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,904,000 | -84,000 | 0.98 | -0.01 | 2016-02-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,000 | -92,000 | 0.24 | -0.02 | 2016-02-11 |
| 11 | Total changed named holdings | 90,992,000 | 0 | 15.17 | 0.00 | ||
| 94 | Unchanged named holdings | 57,648,000 | 0 | 9.61 | 0.00 | ||
| 105 | Total named holdings | 148,640,000 | 0 | 24.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 108 | Total securities in CCASS | 148,688,000 | 0 | 24.78 | 0.00 | ||
| Securities not in CCASS | 451,312,000 | 0 | 75.22 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 440,000 |
| Turnover | 370,680 |
| Average price | 0.842 |
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