Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2019-04-01 to 2019-04-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,556,000 | 376,000 | 0.43 | 0.06 | 2019-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,068,000 | 108,000 | 0.68 | 0.02 | 2019-04-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,000 | 80,000 | 0.03 | 0.01 | 2019-04-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2019-04-02 |
| 5 | C00093 | BNP PARIBAS | 252,000 | 4,000 | 0.04 | 0.00 | 2019-04-02 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2019-04-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2019-04-02 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,128,000 | -4,000 | 1.52 | -0.00 | 2019-04-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,104,000 | -40,000 | 1.18 | -0.01 | 2019-04-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -40,000 | 0.20 | -0.01 | 2019-04-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,316,000 | -496,000 | 5.72 | -0.08 | 2019-04-02 |
| 11 | Total changed named holdings | 58,996,000 | 0 | 9.83 | 0.00 | ||
| 72 | Unchanged named holdings | 90,843,200 | 0 | 15.14 | 0.00 | ||
| 83 | Total named holdings | 149,839,200 | 0 | 24.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 149,859,200 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 450,140,800 | 0 | 75.02 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-29 |
| Volume | 864,000 |
| Turnover | 2,504,880 |
| Average price | 2.899 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy