Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 280,000 | 120,000 | 0.02 | 0.01 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,500 | 90,000 | 0.16 | 0.01 | 2017-03-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 794,830 | 5,500 | 0.05 | 0.00 | 2017-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 674,000 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 1,367,384 | -4,000 | 0.09 | -0.00 | 2017-03-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 902,000 | -52,000 | 0.06 | -0.00 | 2017-03-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,000 | -150,000 | 0.05 | -0.01 | 2017-03-17 |
| 8 | Total changed named holdings | 7,469,714 | 5,500 | 0.48 | 0.00 | ||
| 135 | Unchanged named holdings | 675,818,863 | 0 | 43.11 | 0.00 | ||
| 143 | Total named holdings | 683,288,577 | 5,500 | 43.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 683,811,677 | 5,500 | 43.62 | 0.00 | ||
| Securities not in CCASS | 883,933,919 | -5,500 | 56.38 | -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 | 2017-03-15 |
| Volume | 222,000 |
| Turnover | 490,120 |
| Average price | 2.208 |
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