Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,592,200 | 18,000 | 0.17 | 0.00 | 2017-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,481 | 6,000 | 0.01 | 0.00 | 2017-09-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,868,000 | 6,000 | 0.12 | 0.00 | 2017-09-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -4,000 | 0.02 | -0.00 | 2017-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,835,759 | -6,000 | 0.50 | -0.00 | 2017-09-19 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-09-19 |
| 6 | Total changed named holdings | 12,835,440 | 0 | 0.82 | 0.00 | ||
| 140 | Unchanged named holdings | 670,924,057 | 0 | 42.80 | 0.00 | ||
| 146 | Total named holdings | 683,759,497 | 0 | 43.61 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 684,196,597 | 0 | 43.64 | 0.00 | ||
| Securities not in CCASS | 883,548,999 | 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 | 2017-09-15 |
| Volume | 30,000 |
| Turnover | 53,760 |
| Average price | 1.792 |
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