Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | 20,000 | 0.08 | 0.00 | 2017-11-06 |
| 2 | C00010 | CITIBANK N.A. | 1,597,884 | 16,000 | 0.10 | 0.00 | 2017-11-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 463,245 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,481 | -6,000 | 0.01 | -0.00 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,523,954 | -30,000 | 0.48 | -0.00 | 2017-11-06 |
| 6 | Total changed named holdings | 11,095,564 | 0 | 0.71 | 0.00 | ||
| 137 | Unchanged named holdings | 672,753,933 | 0 | 42.91 | 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 | 2017-11-02 |
| Volume | 68,000 |
| Turnover | 105,060 |
| Average price | 1.545 |
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