Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,130,000 | 4,500,000 | 1.48 | 0.29 | 2018-03-26 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 824,550 | 40,000 | 0.05 | 0.00 | 2018-03-26 |
| 3 | C00093 | BNP PARIBAS | 295,240 | 2,000 | 0.02 | 0.00 | 2018-03-26 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-03-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,458,854 | -32,000 | 0.48 | -0.00 | 2018-03-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 14,500,000 | -4,500,000 | 0.92 | -0.29 | 2018-03-26 |
| 6 | Total changed named holdings | 46,268,644 | 0 | 2.95 | 0.00 | ||
| 133 | Unchanged named holdings | 638,005,403 | 0 | 40.70 | 0.00 | ||
| 139 | Total named holdings | 684,274,047 | 0 | 43.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 409,100 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 684,683,147 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 883,062,449 | 0 | 56.33 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-22 |
| Volume | 4,552,000 |
| Turnover | 7,603,560 |
| Average price | 1.670 |
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