Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-04-19 to 2017-04-20
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 | 5,002,000 | 5,000,000 | 0.32 | 0.32 | 2017-04-20 |
| 2 | C00010 | CITIBANK N.A. | 1,431,384 | 40,000 | 0.09 | 0.00 | 2017-04-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2017-04-20 |
| 4 | B01584 | CHIEF SECURITIES LTD | 446,000 | -30,000 | 0.03 | -0.00 | 2017-04-20 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 42,222,000 | -5,000,000 | 2.69 | -0.32 | 2017-04-20 |
| 5 | Total changed named holdings | 49,243,384 | 0 | 3.14 | 0.00 | ||
| 141 | Unchanged named holdings | 634,045,193 | 0 | 40.44 | 0.00 | ||
| 146 | Total named holdings | 683,288,577 | 0 | 43.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 523,100 | 0 | 0.03 | 0.00 | ||
| 167 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 40,000 |
| Turnover | 79,600 |
| Average price | 1.990 |
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