Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 7,500,000 | 100,000 | 0.48 | 0.01 | 2011-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,063,142 | 10,000 | 0.26 | 0.00 | 2011-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,507,766 | -18,000 | 1.70 | -0.00 | 2011-03-01 |
| 4 | B01610 | KGI ASIA LTD | 882,000 | -20,000 | 0.06 | -0.00 | 2011-03-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,089,205 | -22,000 | 17.24 | -0.00 | 2011-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -50,000 | 0.02 | -0.00 | 2011-03-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 640,000 | -50,000 | 0.04 | -0.00 | 2011-03-01 |
| 7 | Total changed named holdings | 308,962,113 | -50,000 | 19.79 | -0.00 | ||
| 156 | Unchanged named holdings | 180,671,958 | 0 | 11.57 | 0.00 | ||
| 163 | Total named holdings | 489,634,071 | -50,000 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,000 | 50,000 | 0.11 | 0.00 | ||
| 191 | Total securities in CCASS | 491,402,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,543,525 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 130,000 |
| Turnover | 213,900 |
| Average price | 1.645 |
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