Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 70,000 | 0.01 | 0.00 | 2017-11-03 |
| 2 | C00093 | BNP PARIBAS | 465,245 | 65,000 | 0.03 | 0.00 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 20,000 | 0.02 | 0.00 | 2017-11-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,307 | 10,000 | 0.07 | 0.00 | 2017-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,481 | -2,000 | 0.01 | -0.00 | 2017-11-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2017-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,654,200 | -40,000 | 0.17 | -0.00 | 2017-11-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,553,954 | -125,000 | 0.48 | -0.01 | 2017-11-03 |
| 9 | Total changed named holdings | 12,507,187 | 0 | 0.80 | 0.00 | ||
| 134 | Unchanged named holdings | 671,342,310 | 0 | 42.82 | 0.00 | ||
| 143 | Total named holdings | 683,849,497 | 0 | 43.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 503,100 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 684,352,597 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,392,999 | 0 | 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 | 2017-11-01 |
| Volume | 112,000 |
| Turnover | 178,760 |
| Average price | 1.596 |
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