Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,672,200 | 100,000 | 0.17 | 0.01 | 2018-07-19 |
| 2 | B01275 | SANFULL SECURITIES LTD | 106,000 | 100,000 | 0.01 | 0.01 | 2018-07-19 |
| 3 | B02082 | YELLOW RIVER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-19 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 502,000 | 14,000 | 0.03 | 0.00 | 2018-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 10,000 | 0.02 | 0.00 | 2018-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,000 | 8,000 | 0.00 | 0.00 | 2018-07-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-07-19 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2018-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,859,804 | -280,000 | 0.44 | -0.02 | 2018-07-19 |
| 10 | Total changed named holdings | 10,662,004 | 0 | 0.68 | 0.00 | ||
| 131 | Unchanged named holdings | 673,717,043 | 0 | 42.97 | 0.00 | ||
| 141 | Total named holdings | 684,379,047 | 0 | 43.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 401,100 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 684,780,147 | 0 | 43.68 | 0.00 | ||
| Securities not in CCASS | 882,965,449 | 0 | 56.32 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-17 |
| Volume | 302,000 |
| Turnover | 451,940 |
| Average price | 1.496 |
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