Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,242,000 | 100,000 | 0.21 | 0.02 | 2018-08-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,928,000 | 68,000 | 0.99 | 0.01 | 2018-08-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,828,000 | -180,000 | 0.47 | -0.03 | 2018-08-28 |
| 4 | Total changed named holdings | 10,010,000 | 0 | 1.67 | 0.00 | ||
| 70 | Unchanged named holdings | 139,821,200 | 0 | 23.30 | 0.00 | ||
| 74 | Total named holdings | 149,831,200 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 149,851,200 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,148,800 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 180,000 |
| Turnover | 360,000 |
| Average price | 2.000 |
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