Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,518,000 | 75,518,000 | 4.82 | 4.82 | 2017-01-18 |
| 2 | C00010 | CITIBANK N.A. | 1,072,384 | 30,000 | 0.07 | 0.00 | 2017-01-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,206,483 | 28,000 | 0.14 | 0.00 | 2017-01-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,000 | 20,000 | 0.03 | 0.00 | 2017-01-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2017-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 494,000 | 4,000 | 0.03 | 0.00 | 2017-01-18 |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 982,550 | -10,000 | 0.06 | -0.00 | 2017-01-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,491 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | -30,000 | 0.00 | -0.00 | 2017-01-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,099,419 | -34,000 | 0.52 | -0.00 | 2017-01-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -75,518,000 | 0.01 | -4.82 | 2017-01-18 |
| 14 | Total changed named holdings | 89,428,327 | 20,000 | 5.70 | 0.00 | ||
| 127 | Unchanged named holdings | 593,293,450 | 0 | 37.84 | 0.00 | ||
| 141 | Total named holdings | 682,721,777 | 20,000 | 43.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | -20,000 | 0.03 | -0.00 | ||
| 162 | 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 | 2017-01-16 |
| Volume | 122,000 |
| Turnover | 248,580 |
| Average price | 2.038 |
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