Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01284 | HANG SENG SECURITIES LTD | 3,355,142 | 22,000 | 0.21 | 0.00 | 2011-02-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 5,556,000 | 14,000 | 0.36 | 0.00 | 2011-02-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,406 | -2,000 | 0.01 | -0.00 | 2011-02-09 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2011-02-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2011-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 178,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,200 | -40,000 | 0.23 | -0.00 | 2011-02-09 |
| 9 | Total changed named holdings | 13,515,748 | 0 | 0.87 | 0.00 | ||
| 154 | Unchanged named holdings | 476,426,323 | 0 | 30.52 | 0.00 | ||
| 163 | Total named holdings | 489,942,071 | 0 | 31.39 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,360,000 | 0 | 0.09 | 0.00 | ||
| 191 | Total securities in CCASS | 491,302,071 | 0 | 31.47 | 0.00 | ||
| Securities not in CCASS | 1,069,643,525 | 0 | 68.53 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 56,000 |
| Turnover | 100,320 |
| Average price | 1.791 |
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