Pangaea Connectivity Technology Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01473 | 2021-02-19 |
CCASS holding changes from 2024-04-24 to 2024-04-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,976,000 | 1,800,000 | 0.20 | 0.18 | 2024-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,000 | 32,000 | 0.01 | 0.00 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 6,200,000 | 8,000 | 0.62 | 0.00 | 2024-04-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | 4,000 | 0.01 | 0.00 | 2024-04-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,352,000 | -4,000 | 0.34 | -0.00 | 2024-04-25 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2024-04-25 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,240,000 | -12,000 | 0.32 | -0.00 | 2024-04-25 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,000 | -40,000 | 0.01 | -0.00 | 2024-04-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,720,000 | -44,000 | 0.87 | -0.00 | 2024-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,570,100 | -68,000 | 6.06 | -0.01 | 2024-04-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,292,000 | -1,668,000 | 2.13 | -0.17 | 2024-04-25 | |
| 11 | Total changed named holdings | 105,770,100 | 0 | 10.58 | 0.00 | |||
| 112 | Unchanged named holdings | 881,277,890 | 0 | 88.13 | 0.00 | |||
| 123 | Total named holdings | 987,047,990 | 0 | 98.70 | 0.00 | |||
| 4 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | |||
| 127 | Total securities in CCASS | 987,183,990 | 0 | 98.72 | 0.00 | |||
| Securities not in CCASS | 12,816,010 | 0 | 1.28 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 25-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-23 |
| Volume | 1,904,000 |
| Turnover | 418,720 |
| Average price | 0.220 |
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