Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,004,000 | 200,000 | 0.06 | 0.01 | 2017-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | 100,000 | 0.01 | 0.01 | 2017-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 510,000 | 100,000 | 0.03 | 0.01 | 2017-02-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 740,000 | 42,000 | 0.05 | 0.00 | 2017-02-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 26,000 | 0.01 | 0.00 | 2017-02-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 460,000 | 22,000 | 0.03 | 0.00 | 2017-02-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,491 | 12,000 | 0.01 | 0.00 | 2017-02-17 |
| 8 | C00010 | CITIBANK N.A. | 1,375,384 | 10,000 | 0.09 | 0.00 | 2017-02-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-17 |
| 10 | B01610 | KGI ASIA LTD | 442,000 | 8,000 | 0.03 | 0.00 | 2017-02-17 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,228 | 26 | 0.01 | 0.00 | 2017-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,684 | -26 | 0.00 | -0.00 | 2017-02-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,604,200 | -10,000 | 3.16 | -0.00 | 2017-02-17 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,950,483 | -24,000 | 0.12 | -0.00 | 2017-02-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 860,000 | -500,000 | 0.05 | -0.03 | 2017-02-17 |
| 16 | Total changed named holdings | 57,637,470 | 0 | 3.68 | 0.00 | ||
| 124 | Unchanged named holdings | 625,212,307 | 0 | 39.88 | 0.00 | ||
| 140 | Total named holdings | 682,849,777 | 0 | 43.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 683,372,877 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 884,372,719 | 0 | 56.41 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 610,026 |
| Turnover | 1,182,379 |
| Average price | 1.938 |
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