Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 958,000 | 0.07 | 0.06 | 2019-10-29 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,000 | 370,000 | 0.05 | 0.02 | 2019-10-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 888,000 | 54,000 | 0.06 | 0.00 | 2019-10-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,000 | 10,000 | 0.07 | 0.00 | 2019-10-29 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-10-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,116 | -4,000 | 0.00 | -0.00 | 2019-10-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 834,000 | -8,000 | 0.05 | -0.00 | 2019-10-29 |
| 8 | C00010 | CITIBANK N.A. | 1,937,851 | -20,000 | 0.12 | -0.00 | 2019-10-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,105,332 | -52,000 | 0.07 | -0.00 | 2019-10-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | -150,000 | 0.03 | -0.01 | 2019-10-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,136,714 | -250,000 | 1.28 | -0.02 | 2019-10-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,307 | -318,000 | 0.38 | -0.02 | 2019-10-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,409,933 | -594,000 | 0.35 | -0.04 | 2019-10-29 |
| 13 | Total changed named holdings | 39,664,253 | 0 | 2.53 | 0.00 | ||
| 135 | Unchanged named holdings | 638,057,353 | 0 | 40.70 | 0.00 | ||
| 148 | Total named holdings | 677,721,606 | 0 | 43.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 7,487,100 | 0 | 0.48 | 0.00 | ||
| 168 | Total securities in CCASS | 685,208,706 | 0 | 43.71 | 0.00 | ||
| Securities not in CCASS | 882,536,890 | 0 | 56.29 | 0.00 | |||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-25 |
| Volume | 1,520,000 |
| Turnover | 971,340 |
| Average price | 0.639 |
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