Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00010 | CITIBANK N.A. | 7,144,000 | 12,000 | 1.19 | 0.00 | 2016-11-17 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 364,000 | -12,000 | 0.06 | -0.00 | 2016-11-17 |
| 2 | Total changed named holdings | 7,508,000 | 0 | 1.25 | 0.00 | ||
| 80 | Unchanged named holdings | 141,215,900 | 0 | 23.54 | 0.00 | ||
| 82 | Total named holdings | 148,723,900 | 0 | 24.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 85 | Total securities in CCASS | 148,759,900 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 451,240,100 | 0 | 75.21 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 12,000 |
| Turnover | 30,000 |
| Average price | 2.500 |
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