PanAsialum Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2024-09-25 to 2024-09-26
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,068,000 | 24,000 | 0.09 | 0.00 | 2024-09-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 281,000 | 10,000 | 0.02 | 0.00 | 2024-09-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,243,010 | 10,000 | 2.27 | 0.00 | 2024-09-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,483,000 | 4,000 | 0.37 | 0.00 | 2024-09-26 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,640,000 | 3,000 | 0.39 | 0.00 | 2024-09-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,000 | -1,000 | 0.01 | -0.00 | 2024-09-26 |
| 7 | B01158 | SOLID KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-09-26 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2024-09-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,736,000 | -45,000 | 1.48 | -0.00 | 2024-09-26 |
| 9 | Total changed named holdings | 55,570,010 | 0 | 4.63 | 0.00 | ||
| 180 | Unchanged named holdings | 241,920,870 | 0 | 20.16 | 0.00 | ||
| 189 | Total named holdings | 297,490,880 | 0 | 24.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 298,036,880 | 0 | 24.84 | 0.00 | ||
| Securities not in CCASS | 901,963,120 | 0 | 75.16 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-24 |
| Volume | 96,000 |
| Turnover | 9,322 |
| Average price | 0.097 |
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