Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 728,000 | 38,000 | 0.05 | 0.00 | 2017-12-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,000 | 24,000 | 0.00 | 0.00 | 2017-12-22 |
| 3 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,000 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,481 | 12,000 | 0.01 | 0.00 | 2017-12-22 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 302,000 | -2,000 | 0.02 | -0.00 | 2017-12-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,000 | -12,000 | 0.01 | -0.00 | 2017-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -16,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 854,550 | -16,000 | 0.05 | -0.00 | 2017-12-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,000 | -22,000 | 0.08 | -0.00 | 2017-12-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,000 | -38,000 | 0.00 | -0.00 | 2017-12-22 |
| 13 | Total changed named holdings | 3,909,031 | 0 | 0.25 | 0.00 | ||
| 130 | Unchanged named holdings | 679,996,466 | 0 | 43.37 | 0.00 | ||
| 143 | Total named holdings | 683,905,497 | 0 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 465,100 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 684,370,597 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 883,374,999 | 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 | 2017-12-20 |
| Volume | 162,000 |
| Turnover | 319,260 |
| Average price | 1.971 |
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