Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,116 | 148,000 | 0.02 | 0.01 | 2019-05-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,101 | 2,000 | 0.01 | 0.00 | 2019-05-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 6,000 | -74,000 | 0.00 | -0.00 | 2019-05-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -76,000 | 0.01 | -0.00 | 2019-05-08 |
| 4 | Total changed named holdings | 616,217 | 0 | 0.04 | 0.00 | ||
| 146 | Unchanged named holdings | 683,262,082 | 0 | 43.58 | 0.00 | ||
| 150 | Total named holdings | 683,878,299 | 0 | 43.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,355,100 | 0 | 0.09 | 0.00 | ||
| 168 | Total securities in CCASS | 685,233,399 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 882,512,197 | 0 | 56.29 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 150,000 |
| Turnover | 87,000 |
| Average price | 0.580 |
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