Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 1,084,000 | 80,000 | 0.07 | 0.01 | 2017-02-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 22,000 | 0.01 | 0.00 | 2017-02-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | 18,000 | 0.04 | 0.00 | 2017-02-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,904,483 | -14,000 | 0.12 | -0.00 | 2017-02-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 444,000 | -18,000 | 0.03 | -0.00 | 2017-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,638,200 | -20,000 | 3.17 | -0.00 | 2017-02-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,000 | -20,000 | 0.06 | -0.00 | 2017-02-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 406,000 | -50,000 | 0.03 | -0.00 | 2017-02-24 |
| 9 | Total changed named holdings | 55,194,683 | 0 | 3.52 | 0.00 | ||
| 131 | Unchanged named holdings | 627,655,094 | 0 | 40.04 | 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 | 2017-02-22 |
| Volume | 164,000 |
| Turnover | 332,520 |
| Average price | 2.028 |
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