Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,481 | 20,000 | 0.02 | 0.00 | 2017-09-08 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2017-09-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -22,000 | 0.00 | -0.00 | 2017-09-08 |
| 3 | Total changed named holdings | 361,481 | 0 | 0.02 | 0.00 | ||
| 143 | Unchanged named holdings | 683,386,016 | 0 | 43.59 | 0.00 | ||
| 146 | Total named holdings | 683,747,497 | 0 | 43.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 165 | 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 | 2017-09-06 |
| Volume | 22,000 |
| Turnover | 38,720 |
| Average price | 1.760 |
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