Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | 7,564,954 | 16,000 | 0.48 | 0.00 | 2018-01-18 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,758,000 | 8,000 | 0.11 | 0.00 | 2018-01-18 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | 4,000 | 0.01 | 0.00 | 2018-01-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 203,161 | 1,500 | 0.01 | 0.00 | 2018-01-18 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,500 | -0.00 | 2018-01-18 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 372,351,308 | -12,000 | 23.75 | -0.00 | 2018-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,604,200 | -16,000 | 0.17 | -0.00 | 2018-01-18 |
| 7 | Total changed named holdings | 384,599,623 | 0 | 24.53 | 0.00 | ||
| 132 | Unchanged named holdings | 299,325,874 | 0 | 19.09 | 0.00 | ||
| 139 | Total named holdings | 683,925,497 | 0 | 43.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 445,100 | 0 | 0.03 | 0.00 | ||
| 157 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 37,500 |
| Turnover | 73,010 |
| Average price | 1.947 |
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