Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 4,506,000 | 50,000 | 0.29 | 0.00 | 2011-01-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | 30,000 | 0.01 | 0.00 | 2011-01-12 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,400 | 12,000 | 0.03 | 0.00 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,342,142 | 12,000 | 0.21 | 0.00 | 2011-01-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,412,000 | 10,000 | 0.09 | 0.00 | 2011-01-12 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -2,000 | 0.02 | -0.00 | 2011-01-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | -20,000 | 0.02 | -0.00 | 2011-01-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,350,089 | -20,000 | 17.38 | -0.00 | 2011-01-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,762,200 | -30,000 | 0.24 | -0.00 | 2011-01-12 |
| 10 | C00010 | CITIBANK N.A. | 1,805,435 | -42,000 | 0.12 | -0.00 | 2011-01-12 |
| 10 | Total changed named holdings | 287,583,266 | 0 | 18.42 | 0.00 | ||
| 150 | Unchanged named holdings | 202,191,650 | 0 | 12.95 | 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 | 2011-01-10 |
| Volume | 114,000 |
| Turnover | 174,700 |
| Average price | 1.532 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy