Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 4,606,000 | 100,000 | 0.30 | 0.01 | 2011-01-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 30,000 | 0.03 | 0.00 | 2011-01-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,362,142 | 20,000 | 0.22 | 0.00 | 2011-01-14 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 272,000 | -150,000 | 0.02 | -0.01 | 2011-01-14 |
| 4 | Total changed named holdings | 8,642,142 | 0 | 0.55 | 0.00 | ||
| 156 | Unchanged named holdings | 481,120,829 | 0 | 30.82 | 0.00 | ||
| 160 | Total named holdings | 489,762,971 | 0 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,586,000 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 491,348,971 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,596,625 | 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 | 2011-01-12 |
| Volume | 150,000 |
| Turnover | 228,300 |
| Average price | 1.522 |
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