Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | 24,000 | 0.01 | 0.00 | 2017-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 302,000 | 20,000 | 0.02 | 0.00 | 2017-03-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 229,100 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,500 | 10,000 | 0.16 | 0.00 | 2017-03-29 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 922,000 | 10,000 | 0.06 | 0.00 | 2017-03-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | C00010 | CITIBANK N.A. | 1,363,384 | 6,000 | 0.09 | 0.00 | 2017-03-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-03-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,000 | 4,000 | 0.04 | 0.00 | 2017-03-29 |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | -16,000 | 0.08 | -0.00 | 2017-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,794,483 | -20,000 | 0.11 | -0.00 | 2017-03-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,729,419 | -24,000 | 0.49 | -0.00 | 2017-03-29 |
| 20 | B01979 | FORMAX SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-03-29 | |
| 20 | Total changed named holdings | 17,609,886 | 0 | 1.12 | 0.00 | ||
| 127 | Unchanged named holdings | 665,678,691 | 0 | 42.46 | 0.00 | ||
| 147 | Total named holdings | 683,288,577 | 0 | 43.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2017-03-27 |
| Volume | 140,000 |
| Turnover | 308,460 |
| Average price | 2.203 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy