Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 222,000 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,519,954 | 2,000 | 0.48 | 0.00 | 2017-11-29 |
| 3 | C00093 | BNP PARIBAS | 273,240 | -2,000 | 0.02 | -0.00 | 2017-11-29 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,481 | -16,000 | 0.01 | -0.00 | 2017-11-29 |
| 5 | Total changed named holdings | 8,349,675 | 0 | 0.53 | 0.00 | ||
| 138 | Unchanged named holdings | 675,479,822 | 0 | 43.09 | 0.00 | ||
| 143 | Total named holdings | 683,829,497 | 0 | 43.62 | 0.00 | ||
| 20 | Unnamed Investor Participants | 523,100 | 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 | 2017-11-27 |
| Volume | 22,000 |
| Turnover | 36,460 |
| Average price | 1.657 |
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