Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,000 | 120,000 | 0.01 | 0.01 | 2017-11-01 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 548,000 | 20,000 | 0.03 | 0.00 | 2017-11-01 |
| 3 | C00010 | CITIBANK N.A. | 1,581,884 | 4,000 | 0.10 | 0.00 | 2017-11-01 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -2,000 | 0.02 | -0.00 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,481 | -4,000 | 0.01 | -0.00 | 2017-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,694,954 | -138,000 | 0.49 | -0.01 | 2017-11-01 |
| 7 | Total changed named holdings | 10,563,319 | 2,000 | 0.67 | 0.00 | ||
| 136 | Unchanged named holdings | 673,326,178 | 0 | 42.95 | 0.00 | ||
| 143 | Total named holdings | 683,889,497 | 2,000 | 43.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 503,100 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 684,392,597 | 2,000 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,352,999 | -2,000 | 56.35 | -0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 146,000 |
| Turnover | 230,680 |
| Average price | 1.580 |
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