Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 5,206,000 | 100,000 | 0.33 | 0.01 | 2011-01-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | -8,000 | 0.02 | -0.00 | 2011-01-25 |
| 3 | B01610 | KGI ASIA LTD | 642,000 | -10,000 | 0.04 | -0.00 | 2011-01-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,078,000 | -20,000 | 0.07 | -0.00 | 2011-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,160,089 | -70,000 | 17.37 | -0.00 | 2011-01-25 |
| 5 | Total changed named holdings | 278,438,089 | -8,000 | 17.84 | -0.00 | ||
| 154 | Unchanged named holdings | 211,296,882 | 0 | 13.54 | 0.00 | ||
| 159 | Total named holdings | 489,734,971 | -8,000 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,594,000 | 8,000 | 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 | 2011-01-21 |
| Volume | 108,000 |
| Turnover | 163,000 |
| Average price | 1.509 |
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