Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 905,307 | 40,000 | 0.06 | 0.00 | 2017-07-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 3 | B01606 | EWARTON SECURITIES LTD | 550 | 550 | 0.00 | 0.00 | 2017-07-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,520,200 | -4,000 | 0.16 | -0.00 | 2017-07-19 |
| 5 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-19 | |
| 5 | Total changed named holdings | 3,658,057 | 550 | 0.23 | 0.00 | ||
| 140 | Unchanged named holdings | 679,783,440 | 0 | 43.36 | 0.00 | ||
| 145 | Total named holdings | 683,441,497 | 550 | 43.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 683,878,597 | 550 | 43.62 | 0.00 | ||
| Securities not in CCASS | 883,866,999 | -550 | 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 | 2017-07-17 |
| Volume | 44,000 |
| Turnover | 83,480 |
| Average price | 1.897 |
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