Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | 170,000 | 0.03 | 0.01 | 2018-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,526 | 16,000 | 0.00 | 0.00 | 2018-07-31 |
| 3 | B01610 | KGI ASIA LTD | 510,000 | 14,000 | 0.03 | 0.00 | 2018-07-31 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,572,200 | -74,000 | 0.16 | -0.00 | 2018-07-31 |
| 7 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 2,000 | -122,000 | 0.00 | -0.01 | 2018-07-31 |
| 7 | Total changed named holdings | 3,588,726 | 0 | 0.23 | 0.00 | ||
| 135 | Unchanged named holdings | 680,790,321 | 0 | 43.42 | 0.00 | ||
| 142 | Total named holdings | 684,379,047 | 0 | 43.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 789,100 | 0 | 0.05 | 0.00 | ||
| 160 | Total securities in CCASS | 685,168,147 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 882,577,449 | 0 | 56.30 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 206,000 |
| Turnover | 288,360 |
| Average price | 1.400 |
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