Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | B01584 | CHIEF SECURITIES LTD | 880,000 | 4,000 | 0.15 | 0.00 | 2016-02-19 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 712,000 | 4,000 | 0.12 | 0.00 | 2016-02-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 612,000 | -4,000 | 0.10 | -0.00 | 2016-02-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 828,000 | -4,000 | 0.14 | -0.00 | 2016-02-19 |
| 4 | Total changed named holdings | 3,032,000 | 0 | 0.51 | 0.00 | ||
| 100 | Unchanged named holdings | 145,608,000 | 0 | 24.27 | 0.00 | ||
| 104 | Total named holdings | 148,640,000 | 0 | 24.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 107 | 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 | 2016-02-17 |
| Volume | 8,000 |
| Turnover | 6,600 |
| Average price | 0.825 |
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