Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 966,000 | 110,000 | 0.06 | 0.01 | 2018-01-11 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 84,000 | 78,000 | 0.01 | 0.00 | 2018-01-11 |
| 3 | B01610 | KGI ASIA LTD | 464,000 | 50,000 | 0.03 | 0.00 | 2018-01-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,200 | 22,000 | 0.17 | 0.00 | 2018-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,501,307 | 20,000 | 0.10 | 0.00 | 2018-01-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,384,000 | 2,000 | 0.15 | 0.00 | 2018-01-11 |
| 7 | C00093 | BNP PARIBAS | 235,240 | -4,000 | 0.02 | -0.00 | 2018-01-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,908,000 | -10,000 | 2.04 | -0.00 | 2018-01-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,101 | -20,000 | 0.00 | -0.00 | 2018-01-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | -36,000 | 0.01 | -0.00 | 2018-01-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,554,954 | -36,000 | 0.48 | -0.00 | 2018-01-11 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2018-01-11 |
| 13 | C00010 | CITIBANK N.A. | 1,325,884 | -126,000 | 0.08 | -0.01 | 2018-01-11 |
| 13 | Total changed named holdings | 49,483,686 | 0 | 3.16 | 0.00 | ||
| 128 | Unchanged named holdings | 634,441,811 | 0 | 40.47 | 0.00 | ||
| 141 | Total named holdings | 683,925,497 | 0 | 43.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 485,100 | 0 | 0.03 | 0.00 | ||
| 160 | Total securities in CCASS | 684,410,597 | 0 | 43.66 | 0.00 | ||
| Securities not in CCASS | 883,334,999 | 0 | 56.34 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-09 |
| Volume | 238,000 |
| Turnover | 457,800 |
| Average price | 1.924 |
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