Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 350,000 | 350,000 | 0.02 | 0.02 | 2011-01-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,388,000 | 116,000 | 0.35 | 0.01 | 2011-01-28 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,351,766 | -20,000 | 1.75 | -0.00 | 2011-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,064,089 | -96,000 | 17.37 | -0.01 | 2011-01-28 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -350,000 | -0.02 | 2011-01-28 | |
| 6 | Total changed named holdings | 304,173,855 | 20,000 | 19.49 | 0.00 | ||
| 154 | Unchanged named holdings | 185,681,116 | 0 | 11.90 | 0.00 | ||
| 160 | Total named holdings | 489,854,971 | 20,000 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,474,000 | -20,000 | 0.09 | -0.00 | ||
| 189 | 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 | 2011-01-26 |
| Volume | 116,000 |
| Turnover | 176,160 |
| Average price | 1.519 |
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