Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01294 | CS WEALTH SECURITIES LTD | 248,000 | 28,000 | 0.03 | 0.00 | 2023-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,076,000 | 16,000 | 1.02 | 0.00 | 2023-05-05 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 372,000 | 4,000 | 0.04 | 0.00 | 2023-05-05 |
| 4 | B01184 | QUAM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-05-05 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2023-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,000 | -8,000 | 0.25 | -0.00 | 2023-05-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,716,000 | -12,000 | 2.10 | -0.00 | 2023-05-05 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 13,089,714 | -20,000 | 1.47 | -0.00 | 2023-05-05 |
| 8 | Total changed named holdings | 43,701,714 | 0 | 4.91 | 0.00 | ||
| 93 | Unchanged named holdings | 764,224,830 | 0 | 85.84 | 0.00 | ||
| 101 | Total named holdings | 807,926,544 | 0 | 90.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 807,926,544 | 0 | 90.75 | 0.00 | ||
| Securities not in CCASS | 82,353,885 | 0 | 9.25 | 0.00 | |||
| Issued securities | 890,280,429 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 56,000 |
| Turnover | 59,520 |
| Average price | 1.063 |
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