Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,957,777 | 28,000 | 4.50 | 0.00 | 2024-04-05 |
| 2 | C00093 | BNP PARIBAS | 436,000 | -4,000 | 0.04 | -0.00 | 2024-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -24,000 | 0.03 | -0.00 | 2024-04-05 |
| 3 | Total changed named holdings | 48,661,777 | 0 | 4.57 | 0.00 | ||
| 94 | Unchanged named holdings | 846,972,301 | 0 | 79.49 | 0.00 | ||
| 97 | Total named holdings | 895,634,078 | 0 | 84.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 895,634,078 | 0 | 84.06 | 0.00 | ||
| Securities not in CCASS | 169,820,022 | 0 | 15.94 | 0.00 | |||
| Issued securities | 1,065,454,100 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 28,000 |
| Turnover | 4,768 |
| Average price | 0.170 |
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