Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 90,000 | 0.01 | 0.01 | 2018-01-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2018-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,481 | -4,000 | 0.01 | -0.00 | 2018-01-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,200 | -30,000 | 0.16 | -0.00 | 2018-01-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,532,954 | -46,000 | 0.48 | -0.00 | 2018-01-22 |
| 7 | Total changed named holdings | 10,569,635 | 0 | 0.67 | 0.00 | ||
| 132 | Unchanged named holdings | 673,355,862 | 0 | 42.95 | 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 | 2018-01-18 |
| Volume | 90,000 |
| Turnover | 178,860 |
| Average price | 1.987 |
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