Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 890,000 | 100,000 | 0.06 | 0.01 | 2011-01-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,456,000 | 50,000 | 0.29 | 0.00 | 2011-01-11 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,370,089 | -22,000 | 17.38 | -0.00 | 2011-01-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,000 | -30,000 | 0.02 | -0.00 | 2011-01-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,417,766 | -94,000 | 1.76 | -0.01 | 2011-01-11 |
| 6 | Total changed named holdings | 304,589,855 | 0 | 19.51 | 0.00 | ||
| 154 | Unchanged named holdings | 185,185,061 | 0 | 11.86 | 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 | 2011-01-07 |
| Volume | 166,000 |
| Turnover | 256,320 |
| Average price | 1.544 |
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