Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 100,000 | 0.01 | 0.01 | 2011-01-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,272,000 | 66,000 | 0.34 | 0.00 | 2011-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,380,142 | 18,000 | 0.22 | 0.00 | 2011-01-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -34,000 | 0.02 | -0.00 | 2011-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,371,766 | -50,000 | 1.75 | -0.00 | 2011-01-27 |
| 5 | Total changed named holdings | 36,521,908 | 100,000 | 2.34 | 0.01 | ||
| 154 | Unchanged named holdings | 453,313,063 | 0 | 29.04 | 0.00 | ||
| 159 | Total named holdings | 489,834,971 | 100,000 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,494,000 | -100,000 | 0.10 | -0.01 | ||
| 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 | 2011-01-25 |
| Volume | 84,000 |
| Turnover | 127,000 |
| Average price | 1.512 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy