Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-08-21 to 2018-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 314,000 | 26,000 | 0.02 | 0.00 | 2018-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,200 | 6,000 | 0.16 | 0.00 | 2018-08-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | 4,000 | 0.02 | 0.00 | 2018-08-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,763,804 | -6,000 | 0.43 | -0.00 | 2018-08-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,903,307 | -30,000 | 0.12 | -0.00 | 2018-08-22 |
| 5 | Total changed named holdings | 11,935,311 | 0 | 0.76 | 0.00 | ||
| 138 | Unchanged named holdings | 672,403,986 | 0 | 42.89 | 0.00 | ||
| 143 | Total named holdings | 684,339,297 | 0 | 43.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 839,100 | 0 | 0.05 | 0.00 | ||
| 161 | Total securities in CCASS | 685,178,397 | 0 | 43.70 | 0.00 | ||
| Securities not in CCASS | 882,567,199 | 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 | 2018-08-20 |
| Volume | 36,000 |
| Turnover | 45,000 |
| Average price | 1.250 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy