Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,070,000 | 250,000 | 0.45 | 0.02 | 2011-02-24 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2011-02-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,000 | -20,000 | 0.00 | -0.00 | 2011-02-24 |
| 4 | B01610 | KGI ASIA LTD | 902,000 | -30,000 | 0.06 | -0.00 | 2011-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,579,766 | -30,000 | 1.70 | -0.00 | 2011-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,321,205 | -40,000 | 17.25 | -0.00 | 2011-02-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | -60,000 | 0.02 | -0.00 | 2011-02-24 |
| 7 | Total changed named holdings | 304,520,971 | 100,000 | 19.51 | 0.01 | ||
| 156 | Unchanged named holdings | 185,171,100 | 0 | 11.86 | 0.00 | ||
| 163 | Total named holdings | 489,692,071 | 100,000 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,710,000 | 0 | 0.11 | 0.00 | ||
| 191 | Total securities in CCASS | 491,402,071 | 100,000 | 31.48 | 0.01 | ||
| Securities not in CCASS | 1,069,543,525 | -100,000 | 68.52 | -0.01 | |||
| 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 | 2011-02-22 |
| Volume | 290,000 |
| Turnover | 491,400 |
| Average price | 1.694 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy