Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2016-11-28 to 2016-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 240,000 | 24,000 | 0.04 | 0.00 | 2016-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 584,000 | 20,000 | 0.10 | 0.00 | 2016-11-29 |
| 3 | C00010 | CITIBANK N.A. | 7,456,000 | 20,000 | 1.24 | 0.00 | 2016-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 970,000 | 20,000 | 0.16 | 0.00 | 2016-11-29 |
| 5 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,344,000 | -4,000 | 0.22 | -0.00 | 2016-11-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,888,000 | -8,000 | 10.81 | -0.00 | 2016-11-29 |
| 9 | B01550 | HUAYU SECURITIES LTD | 188,000 | -104,000 | 0.03 | -0.02 | 2016-11-29 |
| 9 | Total changed named holdings | 75,742,000 | 0 | 12.62 | 0.00 | ||
| 75 | Unchanged named holdings | 73,693,900 | 0 | 12.28 | 0.00 | ||
| 84 | Total named holdings | 149,435,900 | 0 | 24.91 | 0.00 | ||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 87 | Total securities in CCASS | 149,471,900 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 450,528,100 | 0 | 75.09 | 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 | 2016-11-25 |
| Volume | 116,000 |
| Turnover | 303,840 |
| Average price | 2.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy