Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,307 | 28,000 | 0.07 | 0.00 | 2017-11-02 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2017-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,481 | 6,000 | 0.01 | 0.00 | 2017-11-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 362,000 | 4,000 | 0.02 | 0.00 | 2017-11-02 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,131 | 800 | 0.00 | 0.00 | 2017-11-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | -4,000 | 0.02 | -0.00 | 2017-11-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,678,954 | -16,000 | 0.49 | -0.00 | 2017-11-02 |
| 8 | C00093 | BNP PARIBAS | 400,245 | -34,800 | 0.03 | -0.00 | 2017-11-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,892,000 | -40,000 | 0.12 | -0.00 | 2017-11-02 |
| 9 | Total changed named holdings | 12,198,118 | -40,000 | 0.78 | -0.00 | ||
| 134 | Unchanged named holdings | 671,651,379 | 0 | 42.84 | 0.00 | ||
| 143 | Total named holdings | 683,849,497 | -40,000 | 43.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 503,100 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 684,352,597 | -40,000 | 43.65 | -0.00 | ||
| Securities not in CCASS | 883,392,999 | 40,000 | 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 | 2017-10-31 |
| Volume | 54,800 |
| Turnover | 86,876 |
| Average price | 1.585 |
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