Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 7,888,000 | 60,000 | 0.51 | 0.00 | 2011-03-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,221,142 | 30,000 | 0.27 | 0.00 | 2011-03-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 24,000 | 0.02 | 0.00 | 2011-03-11 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,655 | 1,000 | 0.00 | 0.00 | 2011-03-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,632,000 | -2,000 | 0.23 | -0.00 | 2011-03-11 |
| 6 | C00010 | CITIBANK N.A. | 1,642,435 | -5,000 | 0.11 | -0.00 | 2011-03-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,373,766 | -26,000 | 1.69 | -0.00 | 2011-03-11 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -40,000 | -0.00 | 2011-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,764,205 | -42,000 | 17.22 | -0.00 | 2011-03-11 |
| 9 | Total changed named holdings | 312,851,203 | 0 | 20.04 | 0.00 | ||
| 151 | Unchanged named holdings | 176,784,868 | 0 | 11.33 | 0.00 | ||
| 160 | Total named holdings | 489,636,071 | 0 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,000 | 0 | 0.11 | 0.00 | ||
| 188 | Total securities in CCASS | 491,404,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,541,525 | 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 | 2011-03-09 |
| Volume | 115,000 |
| Turnover | 190,250 |
| Average price | 1.654 |
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