Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 4,171,142 | 60,000 | 0.27 | 0.00 | 2011-03-07 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,692,000 | 40,000 | 0.49 | 0.00 | 2011-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,718,200 | -2,000 | 0.24 | -0.00 | 2011-03-07 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -20,000 | 0.02 | -0.00 | 2011-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,441,766 | -28,000 | 1.69 | -0.00 | 2011-03-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,862,205 | -40,000 | 17.22 | -0.00 | 2011-03-07 |
| 7 | Total changed named holdings | 311,179,313 | 0 | 19.94 | 0.00 | ||
| 155 | Unchanged named holdings | 178,454,758 | 0 | 11.43 | 0.00 | ||
| 162 | Total named holdings | 489,634,071 | 0 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,000 | 0 | 0.11 | 0.00 | ||
| 190 | 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 | 2011-03-03 |
| Volume | 100,000 |
| Turnover | 166,000 |
| Average price | 1.660 |
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