Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-09-04 to 2017-09-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2017-09-05 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,481 | 14,000 | 0.01 | 0.00 | 2017-09-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,200 | 4,000 | 0.16 | 0.00 | 2017-09-05 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,136,000 | -6,000 | 0.07 | -0.00 | 2017-09-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2017-09-05 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,550 | -20,000 | 0.05 | -0.00 | 2017-09-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,000 | -30,000 | 0.00 | -0.00 | 2017-09-05 |
| 9 | Total changed named holdings | 4,960,231 | 0 | 0.32 | 0.00 | ||
| 138 | Unchanged named holdings | 678,787,266 | 0 | 43.30 | 0.00 | ||
| 147 | Total named holdings | 683,747,497 | 0 | 43.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 684,184,597 | 0 | 43.64 | 0.00 | ||
| Securities not in CCASS | 883,560,999 | 0 | 56.36 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-01 |
| Volume | 90,000 |
| Turnover | 160,860 |
| Average price | 1.787 |
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