Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,480,000 | 80,000 | 1.58 | 0.01 | 2016-10-19 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,000 | 32,000 | 0.27 | 0.01 | 2016-10-19 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 952,000 | 4,000 | 0.16 | 0.00 | 2016-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,000 | -4,000 | 0.10 | -0.00 | 2016-10-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -12,000 | 0.06 | -0.00 | 2016-10-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,000 | -100,000 | 0.03 | -0.02 | 2016-10-19 |
| 6 | Total changed named holdings | 13,252,000 | 0 | 2.21 | 0.00 | ||
| 76 | Unchanged named holdings | 135,403,900 | 0 | 22.57 | 0.00 | ||
| 82 | Total named holdings | 148,655,900 | 0 | 24.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 96,000 | 0 | 0.02 | 0.00 | ||
| 86 | Total securities in CCASS | 148,751,900 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 451,248,100 | 0 | 75.21 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 132,000 |
| Turnover | 333,400 |
| Average price | 2.526 |
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