Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,957,759 | 122,000 | 0.51 | 0.01 | 2017-09-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,481 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 2,000 | 0.02 | 0.00 | 2017-09-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,588,200 | -4,000 | 0.17 | -0.00 | 2017-09-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000,000 | -12,000 | 1.91 | -0.00 | 2017-09-22 |
| 7 | Total changed named holdings | 41,231,440 | 124,000 | 2.63 | 0.01 | ||
| 139 | Unchanged named holdings | 642,652,057 | 0 | 40.99 | 0.00 | ||
| 146 | Total named holdings | 683,883,497 | 124,000 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 684,320,597 | 124,000 | 43.65 | 0.01 | ||
| Securities not in CCASS | 883,424,999 | -124,000 | 56.35 | -0.01 | |||
| 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 | 2017-09-20 |
| Volume | 18,000 |
| Turnover | 31,400 |
| Average price | 1.744 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy