Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 418,000 | 400,000 | 0.03 | 0.03 | 2010-11-11 |
| 2 | B01416 | VC BROKERAGE LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-11-11 |
| 3 | B01610 | KGI ASIA LTD | 618,000 | -4,000 | 0.04 | -0.00 | 2010-11-11 |
| 3 | Total changed named holdings | 1,082,000 | 400,000 | 0.07 | 0.03 | ||
| 161 | Unchanged named holdings | 488,640,916 | 0 | 31.30 | 0.00 | ||
| 164 | Total named holdings | 489,722,916 | 400,000 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,632,000 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 491,354,916 | 400,000 | 31.48 | 0.03 | ||
| Securities not in CCASS | 1,069,590,680 | -400,000 | 68.52 | -0.03 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 4,000 |
| Turnover | 5,960 |
| Average price | 1.490 |
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