Pentamaster International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01665 | 2018-01-19 | 2025-03-03 | 2025-03-20 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,423,857 | 146,000 | 12.43 | 0.01 | 2024-09-05 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,566,000 | 50,000 | 2.86 | 0.00 | 2024-09-05 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | 18,000 | 0.03 | 0.00 | 2024-09-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 14,000 | 0.00 | 0.00 | 2024-09-05 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,054,000 | 4,000 | 1.04 | 0.00 | 2024-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | -2,000 | 0.09 | -0.00 | 2024-09-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,000 | -6,000 | 0.13 | -0.00 | 2024-09-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,942,532 | -14,000 | 0.12 | -0.00 | 2024-09-05 | |
| 9 | C00093 | BNP PARIBAS | 70,971,000 | -38,000 | 2.96 | -0.00 | 2024-09-05 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 0 | -48,000 | 0.00 | -0.00 | 2024-09-05 | |
| 11 | C00010 | CITIBANK N.A. | 58,772,708 | -124,000 | 2.45 | -0.01 | 2024-09-05 | |
| 11 | Total changed named holdings | 530,890,097 | 0 | 22.12 | 0.00 | |||
| 69 | Unchanged named holdings | 1,868,929,903 | 0 | 77.87 | 0.00 | |||
| 80 | Total named holdings | 2,399,820,000 | 0 | 99.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 2,399,904,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 96,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 3,126,000 |
| Turnover | 2,032,680 |
| Average price | 0.650 |
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