Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 4,856,000 | 100,000 | 0.31 | 0.01 | 2011-01-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,421,766 | 4,000 | 1.76 | 0.00 | 2011-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -16,000 | 0.01 | -0.00 | 2011-01-19 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2011-01-19 | |
| 5 | C00010 | CITIBANK N.A. | 1,647,435 | -58,000 | 0.11 | -0.00 | 2011-01-19 |
| 5 | Total changed named holdings | 34,005,201 | 0 | 2.18 | 0.00 | ||
| 154 | Unchanged named holdings | 455,737,770 | 0 | 29.20 | 0.00 | ||
| 159 | Total named holdings | 489,742,971 | 0 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,586,000 | 0 | 0.10 | 0.00 | ||
| 188 | Total securities in CCASS | 491,328,971 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,616,625 | 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 | 2011-01-17 |
| Volume | 104,000 |
| Turnover | 158,040 |
| Average price | 1.520 |
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