Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,660,000 | 12,000 | 0.28 | 0.00 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,036,000 | -12,000 | 0.34 | -0.00 | 2016-07-08 |
| 2 | Total changed named holdings | 3,696,000 | 0 | 0.62 | 0.00 | ||
| 89 | Unchanged named holdings | 144,886,000 | 0 | 24.15 | 0.00 | ||
| 91 | Total named holdings | 148,582,000 | 0 | 24.76 | 0.00 | ||
| 3 | Unnamed Investor Participants | 66,000 | 0 | 0.01 | 0.00 | ||
| 94 | Total securities in CCASS | 148,648,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 451,352,000 | 0 | 75.23 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 12,000 |
| Turnover | 12,360 |
| Average price | 1.030 |
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