Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,222,000 | 47,222,000 | 3.01 | 3.01 | 2017-03-03 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,140,000 | 68,000 | 4.86 | 0.00 | 2017-03-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,491 | 22,000 | 0.01 | 0.00 | 2017-03-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-03-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | -2,000 | 0.07 | -0.00 | 2017-03-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 716,000 | -4,000 | 0.05 | -0.00 | 2017-03-03 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2017-03-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 330,000 | -30,000 | 0.02 | -0.00 | 2017-03-03 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -32,000 | 0.01 | -0.00 | 2017-03-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,870,483 | -46,000 | 0.12 | -0.00 | 2017-03-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,200 | -47,222,000 | 0.15 | -3.01 | 2017-03-03 |
| 14 | Total changed named holdings | 130,488,174 | 0 | 8.32 | 0.00 | ||
| 128 | Unchanged named holdings | 552,371,603 | 0 | 35.23 | 0.00 | ||
| 142 | Total named holdings | 682,859,777 | 0 | 43.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 683,382,877 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 884,362,719 | 0 | 56.41 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 136,000 |
| Turnover | 290,580 |
| Average price | 2.137 |
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