Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-12-02 to 2010-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 3,342,142 | 40,000 | 0.21 | 0.00 | 2010-12-03 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 156,000 | 20,000 | 0.01 | 0.00 | 2010-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,580,324 | 16,000 | 17.40 | 0.00 | 2010-12-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -12,000 | 0.01 | -0.00 | 2010-12-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,964,266 | -64,000 | 1.79 | -0.00 | 2010-12-03 |
| 5 | Total changed named holdings | 303,156,732 | 0 | 19.42 | 0.00 | ||
| 156 | Unchanged named holdings | 186,546,184 | 0 | 11.95 | 0.00 | ||
| 161 | Total named holdings | 489,702,916 | 0 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,634,000 | 0 | 0.10 | 0.00 | ||
| 190 | Total securities in CCASS | 491,336,916 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,608,680 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-01 |
| Volume | 76,000 |
| Turnover | 109,600 |
| Average price | 1.442 |
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