Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2024-08-08 to 2024-08-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,080,000 | 80,000 | 1.23 | 0.01 | 2024-08-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 4,000 | 0.05 | 0.00 | 2024-08-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500,000 | -4,000 | 0.33 | -0.00 | 2024-08-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -16,000 | 0.02 | -0.00 | 2024-08-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,609,777 | -64,000 | 4.47 | -0.01 | 2024-08-09 |
| 5 | Total changed named holdings | 64,933,777 | 0 | 6.09 | 0.00 | ||
| 92 | Unchanged named holdings | 848,700,301 | 0 | 79.66 | 0.00 | ||
| 97 | Total named holdings | 913,634,078 | 0 | 85.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 913,634,078 | 0 | 85.75 | 0.00 | ||
| Securities not in CCASS | 151,820,022 | 0 | 14.25 | 0.00 | |||
| Issued securities | 1,065,454,100 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-07 |
| Volume | 88,000 |
| Turnover | 10,776 |
| Average price | 0.122 |
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