Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 1,810,000 | 46,000 | 0.12 | 0.00 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,443,759 | 30,000 | 0.47 | 0.00 | 2017-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 492,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,538,200 | 4,000 | 0.16 | 0.00 | 2017-07-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,729,933 | 2,000 | 0.11 | 0.00 | 2017-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,481 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 8 | B01460 | BERICH BROKERAGE LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,101 | -12,000 | 0.00 | -0.00 | 2017-07-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -16,000 | 0.01 | -0.00 | 2017-07-24 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 784,000 | -60,000 | 0.05 | -0.00 | 2017-07-24 |
| 11 | Total changed named holdings | 15,347,474 | 0 | 0.98 | 0.00 | ||
| 134 | Unchanged named holdings | 668,094,023 | 0 | 42.61 | 0.00 | ||
| 145 | Total named holdings | 683,441,497 | 0 | 43.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 683,878,597 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 883,866,999 | 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 | 2017-07-20 |
| Volume | 100,000 |
| Turnover | 194,040 |
| Average price | 1.940 |
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