PanAsialum Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02078 | 2013-02-05 |
CCASS holding changes from 2024-05-09 to 2024-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2024-05-10 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 4,292,000 | 2,000 | 0.36 | 0.00 | 2024-05-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -2,000 | 0.00 | -0.00 | 2024-05-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 190,000 | -20,000 | 0.02 | -0.00 | 2024-05-10 | |
| 4 | Total changed named holdings | 4,656,000 | 0 | 0.39 | 0.00 | |||
| 190 | Unchanged named holdings | 292,868,880 | 0 | 24.41 | 0.00 | |||
| 194 | Total named holdings | 297,524,880 | 0 | 24.79 | 0.00 | |||
| 22 | Unnamed Investor Participants | 546,000 | 0 | 0.05 | 0.00 | |||
| 216 | Total securities in CCASS | 298,070,880 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 901,929,120 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 22,000 |
| Turnover | 2,054 |
| Average price | 0.093 |
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