Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 192,000 | 118,000 | 0.01 | 0.01 | 2017-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2017-12-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | -2,000 | 0.03 | -0.00 | 2017-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,481 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 120,000 | -8,000 | 0.01 | -0.00 | 2017-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,000 | -8,000 | 0.08 | -0.00 | 2017-12-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 199,100 | -20,000 | 0.01 | -0.00 | 2017-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,656,200 | -30,000 | 0.17 | -0.00 | 2017-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | -68,000 | 0.02 | -0.00 | 2017-12-19 |
| 10 | Total changed named holdings | 5,577,781 | 0 | 0.36 | 0.00 | ||
| 132 | Unchanged named holdings | 678,309,716 | 0 | 43.27 | 0.00 | ||
| 142 | Total named holdings | 683,887,497 | 0 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 465,100 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 138,000 |
| Turnover | 240,740 |
| Average price | 1.744 |
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