Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,932,000 | 32,000 | 0.12 | 0.00 | 2017-10-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,307 | 12,000 | 0.07 | 0.00 | 2017-10-19 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-10-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,000 | 6,000 | 0.07 | 0.00 | 2017-10-19 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,481 | -8,000 | 0.01 | -0.00 | 2017-10-19 |
| 8 | C00010 | CITIBANK N.A. | 1,677,884 | -10,000 | 0.11 | -0.00 | 2017-10-19 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -40,000 | 0.03 | -0.00 | 2017-10-19 |
| 9 | Total changed named holdings | 6,601,672 | 0 | 0.42 | 0.00 | ||
| 137 | Unchanged named holdings | 677,331,825 | 0 | 43.20 | 0.00 | ||
| 146 | Total named holdings | 683,933,497 | 0 | 43.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 437,100 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 684,370,597 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,374,999 | 0 | 56.35 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 110,000 |
| Turnover | 190,040 |
| Average price | 1.728 |
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