Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 6,820,000 | 120,000 | 0.44 | 0.01 | 2011-02-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,953,142 | 68,000 | 0.25 | 0.00 | 2011-02-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 676,000 | 12,000 | 0.04 | 0.00 | 2011-02-23 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 15,318,038 | 10,000 | 0.98 | 0.00 | 2011-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,361,205 | 8,000 | 17.26 | 0.00 | 2011-02-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -12,000 | 0.02 | -0.00 | 2011-02-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,609,766 | -40,000 | 1.70 | -0.00 | 2011-02-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,714,000 | -100,000 | 0.11 | -0.01 | 2011-02-23 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,967,599 | -156,000 | 0.32 | -0.01 | 2011-02-23 |
| 10 | Total changed named holdings | 329,909,750 | -70,000 | 21.14 | -0.00 | ||
| 153 | Unchanged named holdings | 159,682,321 | 0 | 10.23 | 0.00 | ||
| 163 | Total named holdings | 489,592,071 | -70,000 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,710,000 | 70,000 | 0.11 | 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 | 2011-02-21 |
| Volume | 368,000 |
| Turnover | 624,640 |
| Average price | 1.697 |
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