Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 7,652,000 | 40,000 | 0.49 | 0.00 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,469,766 | -8,000 | 1.70 | -0.00 | 2011-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,902,205 | -12,000 | 17.23 | -0.00 | 2011-03-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -20,000 | 0.02 | -0.00 | 2011-03-04 |
| 4 | Total changed named holdings | 303,337,971 | 0 | 19.43 | 0.00 | ||
| 159 | Unchanged named holdings | 186,296,100 | 0 | 11.93 | 0.00 | ||
| 163 | Total named holdings | 489,634,071 | 0 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,000 | 0 | 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 | 2011-03-02 |
| Volume | 40,000 |
| Turnover | 65,600 |
| Average price | 1.640 |
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