Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,953,307 | 50,000 | 0.12 | 0.00 | 2018-08-28 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | 28,000 | 0.02 | 0.00 | 2018-08-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 6,000 | 0.00 | 0.00 | 2018-08-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 378,000 | 2,000 | 0.02 | 0.00 | 2018-08-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,000 | -8,000 | 0.02 | -0.00 | 2018-08-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,695,804 | -14,000 | 0.43 | -0.00 | 2018-08-28 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,594,000 | -36,000 | 1.76 | -0.00 | 2018-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 901,332 | -88,000 | 0.06 | -0.01 | 2018-08-28 |
| 10 | Total changed named holdings | 38,414,443 | 0 | 2.45 | 0.00 | ||
| 135 | Unchanged named holdings | 645,924,854 | 0 | 41.20 | 0.00 | ||
| 145 | Total named holdings | 684,339,297 | 0 | 43.65 | 0.00 | ||
| 18 | Unnamed Investor Participants | 839,100 | 0 | 0.05 | 0.00 | ||
| 163 | 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 | 2018-08-24 |
| Volume | 204,000 |
| Turnover | 253,100 |
| Average price | 1.241 |
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