Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,524,000 | -8,000 | 0.16 | -0.00 | 2016-11-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,284,550 | -8,800 | 0.34 | -0.00 | 2016-11-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -80,110 | -0.01 | 2016-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900,000 | -160,000 | 0.12 | -0.01 | 2016-11-17 |
| 5 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 256,911 | -989,090 | 0.02 | -0.06 | 2016-11-17 |
| 5 | Total changed named holdings | 9,965,461 | -1,246,000 | 0.64 | -0.08 | ||
| 144 | Unchanged named holdings | 209,360,184 | 0 | 13.35 | 0.00 | ||
| 149 | Total named holdings | 219,325,645 | -1,246,000 | 13.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 865,100 | 0 | 0.06 | 0.00 | ||
| 178 | Total securities in CCASS | 220,190,745 | -1,246,000 | 14.05 | -0.08 | ||
| Securities not in CCASS | 1,347,554,851 | 1,246,000 | 85.95 | 0.08 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 0 |
| Turnover | 0 |
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