Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00010 | CITIBANK N.A. | 1,222,384 | 50,000 | 0.08 | 0.00 | 2017-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 18,000 | 0.01 | 0.00 | 2017-01-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 213,100 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,216,483 | 10,000 | 0.14 | 0.00 | 2017-01-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,000 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 9 | C00093 | BNP PARIBAS | 153,240 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-01-20 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,534,200 | -6,000 | 3.16 | -0.00 | 2017-01-20 |
| 12 | B01610 | KGI ASIA LTD | 442,000 | -8,000 | 0.03 | -0.00 | 2017-01-20 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,307 | -38,000 | 0.05 | -0.00 | 2017-01-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,045,419 | -44,000 | 0.51 | -0.00 | 2017-01-20 |
| 15 | Total changed named holdings | 63,290,133 | 0 | 4.04 | 0.00 | ||
| 126 | Unchanged named holdings | 619,531,644 | 0 | 39.52 | 0.00 | ||
| 141 | Total named holdings | 682,821,777 | 0 | 43.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 683,344,877 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 884,400,719 | 0 | 56.41 | 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 | 2017-01-18 |
| Volume | 138,000 |
| Turnover | 280,400 |
| Average price | 2.032 |
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