Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,834,000 | 150,000 | 0.12 | 0.01 | 2017-01-17 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 3 | C00010 | CITIBANK N.A. | 1,042,384 | 8,000 | 0.07 | 0.00 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 5 | B01610 | KGI ASIA LTD | 450,000 | 4,000 | 0.03 | 0.00 | 2017-01-17 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | 2,000 | 0.03 | 0.00 | 2017-01-17 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,133,419 | -10,000 | 0.52 | -0.00 | 2017-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -16,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,178,483 | -20,000 | 0.14 | -0.00 | 2017-01-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 704,000 | -120,000 | 0.04 | -0.01 | 2017-01-17 |
| 13 | Total changed named holdings | 15,456,286 | 0 | 0.99 | 0.00 | ||
| 126 | Unchanged named holdings | 667,245,491 | 0 | 42.56 | 0.00 | ||
| 139 | Total named holdings | 682,701,777 | 0 | 43.55 | 0.00 | ||
| 22 | Unnamed Investor Participants | 543,100 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 683,244,877 | 0 | 43.58 | 0.00 | ||
| Securities not in CCASS | 884,500,719 | 0 | 56.42 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 196,000 |
| Turnover | 417,920 |
| Average price | 2.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy