Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-08-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-08-16 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 218,148 | -6,000 | 0.01 | -0.00 | 2017-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,511,759 | -18,000 | 0.48 | -0.00 | 2017-08-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,815,933 | -20,000 | 0.12 | -0.00 | 2017-08-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,000 | -48,000 | 0.03 | -0.00 | 2017-08-16 |
| 6 | Total changed named holdings | 10,149,840 | 0 | 0.65 | 0.00 | ||
| 142 | Unchanged named holdings | 673,301,657 | 0 | 42.95 | 0.00 | ||
| 148 | Total named holdings | 683,451,497 | 0 | 43.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 167 | Total securities in CCASS | 683,888,597 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 883,856,999 | 0 | 56.38 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 92,000 |
| Turnover | 174,680 |
| Average price | 1.899 |
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