Great Wall Pan Asia Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
From
to

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 date2017-03-15
Volume222,000
Turnover490,120
Average price2.208

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