Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | 1,218,000 | 164,000 | 0.08 | 0.01 | 2019-01-29 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,060,000 | 100,000 | 9.89 | 0.01 | 2019-01-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,206,000 | 100,000 | 0.08 | 0.01 | 2019-01-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 92,000 | 0.02 | 0.01 | 2019-01-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,566 | 42,000 | 0.01 | 0.00 | 2019-01-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,110,200 | 30,000 | 0.20 | 0.00 | 2019-01-29 |
| 7 | B02082 | YELLOW RIVER SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2019-01-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2019-01-29 |
| 9 | B01610 | KGI ASIA LTD | 566,000 | 10,000 | 0.04 | 0.00 | 2019-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,332 | -24,000 | 0.05 | -0.00 | 2019-01-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -30,000 | 0.00 | -0.00 | 2019-01-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,666 | -30,000 | 0.01 | -0.00 | 2019-01-29 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 896,000 | -32,000 | 0.06 | -0.00 | 2019-01-29 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.01 | 2019-01-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,736,000 | -144,000 | 1.07 | -0.01 | 2019-01-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,864,000 | -232,000 | 1.20 | -0.01 | 2019-01-29 |
| 16 | Total changed named holdings | 199,232,764 | 0 | 12.71 | 0.00 | ||
| 130 | Unchanged named holdings | 484,966,985 | 0 | 30.93 | 0.00 | ||
| 146 | Total named holdings | 684,199,749 | 0 | 43.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,031,100 | 0 | 0.07 | 0.00 | ||
| 164 | 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 | 2019-01-25 |
| Volume | 744,000 |
| Turnover | 488,520 |
| Average price | 0.657 |
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