Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2017-10-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 314,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,200 | 6,000 | 0.17 | 0.00 | 2017-10-23 |
| 5 | C00093 | BNP PARIBAS | 255,240 | 2,000 | 0.02 | 0.00 | 2017-10-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 490,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 7 | C00010 | CITIBANK N.A. | 1,581,884 | 2,000 | 0.10 | 0.00 | 2017-10-23 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,481 | -2,000 | 0.01 | -0.00 | 2017-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,000 | -4,000 | 0.08 | -0.00 | 2017-10-23 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-10-23 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 13 | Total changed named holdings | 7,301,906 | 0 | 0.47 | 0.00 | ||
| 133 | Unchanged named holdings | 676,593,591 | 0 | 43.16 | 0.00 | ||
| 146 | Total named holdings | 683,895,497 | 0 | 43.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 475,100 | 0 | 0.03 | 0.00 | ||
| 166 | 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 | 2017-10-19 |
| Volume | 48,000 |
| Turnover | 81,240 |
| Average price | 1.692 |
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