Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | 2,602,200 | 2,000 | 0.17 | 0.00 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,481 | 2,000 | 0.01 | 0.00 | 2017-09-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 331 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 4 | B01138 | CLSA LTD | 0 | -3,000 | -0.00 | 2017-09-28 | |
| 4 | Total changed named holdings | 2,797,012 | 0 | 0.18 | 0.00 | ||
| 142 | Unchanged named holdings | 681,116,485 | 0 | 43.45 | 0.00 | ||
| 146 | Total named holdings | 683,913,497 | 0 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 684,350,597 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,394,999 | 0 | 56.35 | 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 | 2017-09-26 |
| Volume | 8,000 |
| Turnover | 14,120 |
| Average price | 1.765 |
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