Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,559,954 | 20,000 | 0.48 | 0.00 | 2017-12-27 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 740,000 | 12,000 | 0.05 | 0.00 | 2017-12-27 |
| 3 | B02093 | UPMAX SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,481 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,937,933 | -16,000 | 0.12 | -0.00 | 2017-12-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 591,839 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 7 | Total changed named holdings | 11,174,207 | 0 | 0.71 | 0.00 | ||
| 136 | Unchanged named holdings | 672,731,290 | 0 | 42.91 | 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 | 2017-12-21 |
| Volume | 42,000 |
| Turnover | 82,780 |
| Average price | 1.971 |
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