Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 4,358,000 | 70,000 | 0.28 | 0.00 | 2011-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,617,766 | 30,000 | 1.77 | 0.00 | 2011-01-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | 20,000 | 0.01 | 0.00 | 2011-01-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2011-01-06 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 18,000 | -140,000 | 0.00 | -0.01 | 2011-01-06 |
| 5 | Total changed named holdings | 32,549,766 | 0 | 2.09 | 0.00 | ||
| 155 | Unchanged named holdings | 457,225,150 | 0 | 29.29 | 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.
| Trading date | 2011-01-04 |
| Volume | 140,000 |
| Turnover | 214,100 |
| Average price | 1.529 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy