Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,101 | 20,000 | 0.00 | 0.00 | 2017-07-06 | |
| 3 | B01610 | KGI ASIA LTD | 432,000 | 10,000 | 0.03 | 0.00 | 2017-07-06 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2017-07-06 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 72,180 | 180 | 0.00 | 0.00 | 2017-07-06 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,331 | -180 | 0.00 | -0.00 | 2017-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,687,933 | -10,000 | 0.11 | -0.00 | 2017-07-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-07-06 | |
| 9 | B01374 | PO LEE SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 | |
| 9 | Total changed named holdings | 2,361,545 | 0 | 0.15 | 0.00 | |||
| 137 | Unchanged named holdings | 681,019,582 | 0 | 43.44 | 0.00 | |||
| 146 | Total named holdings | 683,381,127 | 0 | 43.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 455,100 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 683,836,227 | 0 | 43.62 | 0.00 | |||
| Securities not in CCASS | 883,909,369 | 0 | 56.38 | 0.00 | ||||
| Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 66,180 |
| Turnover | 132,060 |
| Average price | 1.995 |
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