Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,572,000 | 16,000 | 1.39 | 0.00 | 2022-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,248,000 | -4,000 | 2.53 | -0.00 | 2022-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | -12,000 | 0.01 | -0.00 | 2022-06-27 |
| 3 | Total changed named holdings | 29,896,000 | 0 | 3.93 | 0.00 | ||
| 98 | Unchanged named holdings | 694,577,225 | 0 | 91.21 | 0.00 | ||
| 101 | Total named holdings | 724,473,225 | 0 | 95.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 724,473,225 | 0 | 95.14 | 0.00 | ||
| Securities not in CCASS | 37,010,440 | 0 | 4.86 | 0.00 | |||
| Issued securities | 761,483,665 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 16,000 |
| Turnover | 28,480 |
| Average price | 1.780 |
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