Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
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 date | 2017-06-28 |
| Volume | 77,270 |
| Turnover | 142,895 |
| Average price | 1.849 |
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