Great Wall Pan Asia Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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CCASS holding changes from 2017-06-29 to 2017-06-30

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 B01497 SINOPAC SECURITIES (ASIA) LTD 1,798,000 20,000 0.11 0.00 2017-06-30
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,138,000 20,000 0.07 0.00 2017-06-30
3 B01695 DAH SING SECURITIES LTD 78,000 16,000 0.00 0.00 2017-06-30
4 B01773 TOYO SECURITIES ASIA LTD 42,000 14,000 0.00 0.00 2017-06-30
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 28,000 6,000 0.00 0.00 2017-06-30
6 B01789 HO FUNG SHARES INVESTMENT LTD 11,270 1,270 0.00 0.00 2017-06-30
7 B01224 MERRILL LYNCH FAR EAST LTD 227,721 -1,270 0.01 -0.00 2017-06-30
8 C00100 JPMORGAN CHASE BANK, NATIONAL 13,000 -6,000 0.00 -0.00 2017-06-30
9 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 646,000 -70,000 0.04 -0.00 2017-06-30
9 Total changed named holdings 3,981,991 0 0.25 0.00
135 Unchanged named holdings 679,421,136 0 43.34 0.00
144 Total named holdings 683,403,127 0 43.59 0.00
20 Unnamed Investor Participants 465,100 0 0.03 0.00
164 Total securities in CCASS 683,868,227 0 43.62 0.00
Securities not in CCASS 883,877,369 0 56.38 0.00
Issued securities 1,567,745,596 0 100.00 0.00 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-28
Volume77,270
Turnover142,895
Average price1.849

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