Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | 8,216,000 | 50,000 | 0.53 | 0.00 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,337,766 | 12,000 | 1.69 | 0.00 | 2011-03-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,580,205 | 8,000 | 17.21 | 0.00 | 2011-03-18 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-03-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-03-18 |
| 5 | Total changed named holdings | 303,197,971 | 0 | 19.42 | 0.00 | ||
| 158 | Unchanged named holdings | 186,390,100 | 0 | 11.94 | 0.00 | ||
| 163 | Total named holdings | 489,588,071 | 0 | 31.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,776,000 | 0 | 0.11 | 0.00 | ||
| 191 | Total securities in CCASS | 491,364,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,581,525 | 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 | 2011-03-16 |
| Volume | 82,000 |
| Turnover | 127,920 |
| Average price | 1.560 |
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