Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,452,000 | 8,000 | 0.24 | 0.00 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 828,000 | -8,000 | 0.14 | -0.00 | 2017-09-28 |
| 2 | Total changed named holdings | 2,280,000 | 0 | 0.38 | 0.00 | ||
| 75 | Unchanged named holdings | 147,507,700 | 0 | 24.58 | 0.00 | ||
| 77 | Total named holdings | 149,787,700 | 0 | 24.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 48,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 149,835,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 450,164,300 | 0 | 75.03 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 8,000 |
| Turnover | 15,200 |
| Average price | 1.900 |
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