Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 20,230,100 | 32,000 | 2.02 | 0.00 | 2023-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,292,000 | 4,000 | 1.73 | 0.00 | 2023-06-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 34,064,000 | 4,000 | 3.41 | 0.00 | 2023-06-29 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 2,196,000 | -4,000 | 0.22 | -0.00 | 2023-06-29 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,160,000 | -4,000 | 1.92 | -0.00 | 2023-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -4,000 | 0.00 | -0.00 | 2023-06-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,124,000 | -28,000 | 0.11 | -0.00 | 2023-06-29 | |
| 7 | Total changed named holdings | 94,098,100 | 0 | 9.41 | 0.00 | |||
| 126 | Unchanged named holdings | 905,393,890 | 0 | 90.54 | 0.00 | |||
| 133 | Total named holdings | 999,491,990 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 92,000 | 0 | 0.01 | 0.00 | |||
| 137 | Total securities in CCASS | 999,583,990 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 416,010 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 60,000 |
| Turnover | 13,484 |
| Average price | 0.225 |
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