Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | 7,938,000 | 50,000 | 0.51 | 0.00 | 2011-03-14 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,363,766 | -10,000 | 1.69 | -0.00 | 2011-03-14 |
| 4 | B01610 | KGI ASIA LTD | 864,000 | -20,000 | 0.06 | -0.00 | 2011-03-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | -28,000 | 0.23 | -0.00 | 2011-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,712,205 | -52,000 | 17.21 | -0.00 | 2011-03-14 |
| 6 | Total changed named holdings | 307,501,971 | -40,000 | 19.70 | -0.00 | ||
| 155 | Unchanged named holdings | 182,094,100 | 0 | 11.67 | 0.00 | ||
| 161 | Total named holdings | 489,596,071 | -40,000 | 31.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,768,000 | 0 | 0.11 | 0.00 | ||
| 189 | Total securities in CCASS | 491,364,071 | -40,000 | 31.48 | -0.00 | ||
| Securities not in CCASS | 1,069,581,525 | 40,000 | 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 | 2011-03-10 |
| Volume | 50,000 |
| Turnover | 84,000 |
| Average price | 1.680 |
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