Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,438,000 | 600,000 | 0.09 | 0.04 | 2019-01-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,457,307 | 450,000 | 0.22 | 0.03 | 2019-01-24 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-01-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 86,000 | 80,000 | 0.01 | 0.01 | 2019-01-24 |
| 5 | B02082 | YELLOW RIVER SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2019-01-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 162,000 | 70,000 | 0.01 | 0.00 | 2019-01-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 68,000 | 0.02 | 0.00 | 2019-01-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 826,550 | 60,000 | 0.05 | 0.00 | 2019-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 40,000 | 0.03 | 0.00 | 2019-01-24 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,533 | 40,000 | 0.00 | 0.00 | 2019-01-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2019-01-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 532,000 | 26,000 | 0.03 | 0.00 | 2019-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,261,933 | 24,000 | 0.14 | 0.00 | 2019-01-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 502,000 | 20,000 | 0.03 | 0.00 | 2019-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2019-01-24 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,200 | 10,000 | 0.18 | 0.00 | 2019-01-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 19 | B01610 | KGI ASIA LTD | 568,000 | 8,000 | 0.04 | 0.00 | 2019-01-24 |
| 20 | B01184 | QUAM SECURITIES LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 57,452 | -44,000 | 0.00 | -0.00 | 2019-01-24 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,400,000 | -50,000 | 1.75 | -0.00 | 2019-01-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,136,714 | -88,000 | 0.39 | -0.01 | 2019-01-24 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -678,000 | -0.04 | 2019-01-24 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,894,000 | -900,000 | 1.59 | -0.06 | 2019-01-24 |
| 25 | Total changed named holdings | 72,598,689 | 0 | 4.63 | 0.00 | ||
| 120 | Unchanged named holdings | 611,601,060 | 0 | 39.01 | 0.00 | ||
| 145 | Total named holdings | 684,199,749 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,031,100 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 685,230,849 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 882,514,747 | 0 | 56.29 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 2,058,000 |
| Turnover | 1,662,240 |
| Average price | 0.808 |
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