Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-12-20 to 2017-12-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 690,000 | 348,000 | 0.04 | 0.02 | 2017-12-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,953,933 | 10,000 | 0.12 | 0.00 | 2017-12-21 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 207,661 | 6,000 | 0.01 | 0.00 | 2017-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,644,200 | 4,000 | 0.17 | 0.00 | 2017-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 7 | C00010 | CITIBANK N.A. | 1,491,884 | -2,000 | 0.10 | -0.00 | 2017-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,481 | -2,000 | 0.01 | -0.00 | 2017-12-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2017-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,198,000 | -10,000 | 0.08 | -0.00 | 2017-12-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2017-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -16,000 | 0.02 | -0.00 | 2017-12-21 |
| 14 | C00093 | BNP PARIBAS | 255,240 | -20,000 | 0.02 | -0.00 | 2017-12-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 448,000 | -20,000 | 0.03 | -0.00 | 2017-12-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 179,100 | -20,000 | 0.01 | -0.00 | 2017-12-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2017-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2017-12-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -42,000 | 0.01 | -0.00 | 2017-12-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,016,000 | -50,000 | 0.06 | -0.00 | 2017-12-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-21 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -68,000 | 0.02 | -0.00 | 2017-12-21 |
| 22 | Total changed named holdings | 11,324,499 | 6,000 | 0.72 | 0.00 | ||
| 120 | Unchanged named holdings | 672,580,998 | 0 | 42.90 | 0.00 | ||
| 142 | Total named holdings | 683,905,497 | 6,000 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 465,100 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 684,370,597 | 6,000 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,374,999 | -6,000 | 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 | 2017-12-19 |
| Volume | 410,000 |
| Turnover | 802,020 |
| Average price | 1.956 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy