Pan Asia Data Holdings Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01561 | 2015-12-01 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | 50,281,777 | 304,000 | 4.72 | 0.03 | 2025-09-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,988,264 | 12,000 | 8.54 | 0.00 | 2025-09-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 288,000 | -12,000 | 0.03 | -0.00 | 2025-09-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,104,000 | -16,000 | 2.54 | -0.00 | 2025-09-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,184,000 | -84,000 | 0.58 | -0.01 | 2025-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -204,000 | 0.03 | -0.02 | 2025-09-23 |
| 6 | Total changed named holdings | 175,202,041 | 0 | 16.44 | 0.00 | ||
| 97 | Unchanged named holdings | 738,432,037 | 0 | 69.31 | 0.00 | ||
| 103 | Total named holdings | 913,634,078 | 0 | 85.75 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 320,000 |
| Turnover | 28,692 |
| Average price | 0.090 |
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