Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2025-06-18 to 2025-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 132,000 | 0.05 | 0.01 | 2025-06-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,745,777 | 80,000 | 4.48 | 0.01 | 2025-06-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 60,000 | 0.12 | 0.01 | 2025-06-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2025-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,028,264 | 4,000 | 9.86 | 0.00 | 2025-06-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,872,000 | -4,000 | 0.18 | -0.00 | 2025-06-19 |
| 7 | B02195 | LONG BRIDGE HK LTD | 1,096,000 | -292,000 | 0.10 | -0.03 | 2025-06-19 |
| 7 | Total changed named holdings | 157,590,041 | 0 | 14.79 | 0.00 | ||
| 88 | Unchanged named holdings | 756,044,037 | 0 | 70.96 | 0.00 | ||
| 95 | Total named holdings | 913,634,078 | 0 | 85.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-17 |
| Volume | 296,000 |
| Turnover | 21,900 |
| Average price | 0.074 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy