Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 4,188,000 | 118,000 | 0.27 | 0.01 | 2011-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,320,550 | 50,000 | 0.28 | 0.00 | 2011-01-04 |
| 3 | C00010 | CITIBANK N.A. | 1,907,435 | 30,000 | 0.12 | 0.00 | 2011-01-04 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,615 | 28,000 | 0.00 | 0.00 | 2011-01-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,000 | 12,000 | 0.01 | 0.00 | 2011-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,200 | 8,000 | 0.24 | 0.00 | 2011-01-04 |
| 7 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,344,089 | -8,000 | 17.38 | -0.00 | 2011-01-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,523,766 | -10,000 | 1.76 | -0.00 | 2011-01-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -18,000 | 0.05 | -0.00 | 2011-01-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -20,000 | 0.02 | -0.00 | 2011-01-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,292,142 | -38,000 | 0.21 | -0.00 | 2011-01-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 593,885 | -50,000 | 0.04 | -0.00 | 2011-01-04 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 422,000 | -80,000 | 0.03 | -0.01 | 2011-01-04 |
| 15 | Total changed named holdings | 318,747,682 | 0 | 20.42 | 0.00 | ||
| 145 | Unchanged named holdings | 171,027,234 | 0 | 10.96 | 0.00 | ||
| 160 | Total named holdings | 489,774,916 | 0 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,574,000 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 491,348,916 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,596,680 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 326,000 |
| Turnover | 507,940 |
| Average price | 1.558 |
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