Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01673 | FULBRIGHT SECURITIES LTD | 488,000 | 274,000 | 0.03 | 0.02 | 2016-12-30 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 392,000 | 122,000 | 0.03 | 0.01 | 2016-12-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,558,000 | 40,000 | 0.10 | 0.00 | 2016-12-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-12-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,730,000 | -2,000 | 4.83 | -0.00 | 2016-12-30 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,000 | -2,000 | 0.03 | -0.00 | 2016-12-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,202,483 | -10,000 | 0.14 | -0.00 | 2016-12-30 |
| 10 | C00010 | CITIBANK N.A. | 722,384 | -16,000 | 0.05 | -0.00 | 2016-12-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,666 | -16,000 | 0.01 | -0.00 | 2016-12-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -24,000 | 0.01 | -0.00 | 2016-12-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -26,000 | 0.01 | -0.00 | 2016-12-30 |
| 14 | B01610 | KGI ASIA LTD | 664,000 | -30,000 | 0.04 | -0.00 | 2016-12-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,569,689 | -34,000 | 0.55 | -0.00 | 2016-12-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,602,200 | -62,000 | 3.16 | -0.00 | 2016-12-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -70,000 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -110,000 | 0.00 | -0.01 | 2016-12-30 |
| 18 | Total changed named holdings | 141,079,422 | 36,000 | 9.00 | 0.00 | ||
| 120 | Unchanged named holdings | 541,596,355 | 0 | 34.55 | 0.00 | ||
| 138 | Total named holdings | 682,675,777 | 36,000 | 43.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 471,100 | 0 | 0.03 | 0.00 | ||
| 159 | Total securities in CCASS | 683,146,877 | 36,000 | 43.58 | 0.00 | ||
| Securities not in CCASS | 884,598,719 | -36,000 | 56.42 | -0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 474,000 |
| Turnover | 1,023,900 |
| Average price | 2.160 |
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