Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,000 | 176,000 | 0.01 | 0.01 | 2018-08-30 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 4,000 | 0.03 | 0.00 | 2018-08-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,000 | 2,000 | 0.04 | 0.00 | 2018-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 869,332 | -2,000 | 0.06 | -0.00 | 2018-08-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2018-08-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,799,933 | -20,000 | 0.11 | -0.00 | 2018-08-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,551,804 | -140,000 | 0.42 | -0.01 | 2018-08-30 |
| 8 | Total changed named holdings | 10,493,069 | 0 | 0.67 | 0.00 | ||
| 137 | Unchanged named holdings | 673,846,228 | 0 | 42.98 | 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 | 2018-08-28 |
| Volume | 198,000 |
| Turnover | 245,420 |
| Average price | 1.239 |
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