Great Wall Pan Asia Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01138 | CLSA LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2016-06-29 | |
2 | C00042 | CMB WING LUNG BANK LTD | 633,100 | 20,000 | 0.04 | 0.00 | 2016-06-29 | |
3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,849,000 | -20,000 | 0.18 | -0.00 | 2016-06-29 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,910,517 | -400,000 | 15.49 | -0.03 | 2016-06-29 | |
4 | Total changed named holdings | 246,792,617 | 0 | 15.74 | 0.00 | |||
151 | Unchanged named holdings | 240,950,945 | 0 | 15.37 | 0.00 | |||
155 | Total named holdings | 487,743,562 | 0 | 31.11 | 0.00 | |||
29 | Unnamed Investor Participants | 3,365,100 | 0 | 0.21 | 0.00 | |||
184 | Total securities in CCASS | 491,108,662 | 0 | 31.33 | 0.00 | |||
Securities not in CCASS | 1,076,636,934 | 0 | 68.67 | 0.00 | ||||
Issued securities | 1,567,745,596 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2016-06-27 |
Volume | 0 |
Turnover | 0 |
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