Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300,000 | 50,000 | 0.02 | 0.00 | 2017-03-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,491 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,000 | -26,000 | 0.04 | -0.00 | 2017-03-24 |
| 7 | B01080 | VMS SECURITIES LTD | 100,000 | -26,000 | 0.01 | -0.00 | 2017-03-24 |
| 7 | Total changed named holdings | 1,523,491 | 0 | 0.10 | 0.00 | ||
| 137 | Unchanged named holdings | 681,765,086 | 0 | 43.49 | 0.00 | ||
| 144 | Total named holdings | 683,288,577 | 0 | 43.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 683,811,677 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 883,933,919 | 0 | 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 | 2017-03-22 |
| Volume | 392,000 |
| Turnover | 844,960 |
| Average price | 2.156 |
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