Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01904 | VALUABLE CAPITAL LTD | 1,504,000 | 200,000 | 0.15 | 0.02 | 2022-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,916,000 | 144,000 | 1.89 | 0.01 | 2022-06-13 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,704,000 | 132,000 | 0.17 | 0.01 | 2022-06-13 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 912,000 | 128,000 | 0.09 | 0.01 | 2022-06-13 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 92,000 | 0.01 | 0.01 | 2022-06-13 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,768,000 | 68,000 | 0.28 | 0.01 | 2022-06-13 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,972,000 | 60,000 | 0.70 | 0.01 | 2022-06-13 | |
| 8 | C00093 | BNP PARIBAS | 60,000 | 52,000 | 0.01 | 0.01 | 2022-06-13 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 196,000 | 44,000 | 0.02 | 0.00 | 2022-06-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,476,000 | 40,000 | 1.95 | 0.00 | 2022-06-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | 12,000 | 0.33 | 0.00 | 2022-06-13 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2022-06-13 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 396,000 | -4,000 | 0.04 | -0.00 | 2022-06-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 684,000 | -8,000 | 0.07 | -0.00 | 2022-06-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 23,732,000 | -16,000 | 2.37 | -0.00 | 2022-06-13 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 920,000 | -60,000 | 0.09 | -0.01 | 2022-06-13 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 536,000 | -100,000 | 0.05 | -0.01 | 2022-06-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,896,000 | -100,000 | 47.39 | -0.01 | 2022-06-13 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,730,100 | -688,000 | 1.87 | -0.07 | 2022-06-13 | |
| 19 | Total changed named holdings | 574,790,100 | 0 | 57.48 | 0.00 | |||
| 116 | Unchanged named holdings | 417,581,890 | 0 | 41.76 | 0.00 | |||
| 135 | Total named holdings | 992,371,990 | 0 | 99.24 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 992,383,990 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 7,616,010 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 1,388,000 |
| Turnover | 327,524 |
| Average price | 0.236 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy