Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 12,000 | 0.02 | 0.00 | 2016-06-16 |
| 2 | C00010 | CITIBANK N.A. | 5,936,000 | 4,000 | 0.99 | 0.00 | 2016-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 844,000 | -4,000 | 0.14 | -0.00 | 2016-06-16 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -12,000 | 0.01 | -0.00 | 2016-06-16 |
| 4 | Total changed named holdings | 6,944,000 | 0 | 1.16 | 0.00 | ||
| 84 | Unchanged named holdings | 141,534,000 | 0 | 23.59 | 0.00 | ||
| 88 | Total named holdings | 148,478,000 | 0 | 24.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 148,544,000 | 0 | 24.76 | 0.00 | ||
| Securities not in CCASS | 451,456,000 | 0 | 75.24 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 16,000 |
| Turnover | 16,040 |
| Average price | 1.002 |
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