Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | 4,756,000 | 50,000 | 0.30 | 0.00 | 2011-01-18 |
| 2 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -10,000 | 0.01 | -0.00 | 2011-01-18 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 252,000 | -20,000 | 0.02 | -0.00 | 2011-01-18 |
| 5 | C00010 | CITIBANK N.A. | 1,705,435 | -50,000 | 0.11 | -0.00 | 2011-01-18 |
| 5 | Total changed named holdings | 6,819,435 | -20,000 | 0.44 | -0.00 | ||
| 155 | Unchanged named holdings | 482,923,536 | 0 | 30.94 | 0.00 | ||
| 160 | Total named holdings | 489,742,971 | -20,000 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,586,000 | 0 | 0.10 | 0.00 | ||
| 189 | Total securities in CCASS | 491,328,971 | -20,000 | 31.48 | -0.00 | ||
| Securities not in CCASS | 1,069,616,625 | 20,000 | 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 | 2011-01-14 |
| Volume | 60,000 |
| Turnover | 91,900 |
| Average price | 1.532 |
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