Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 50,000 | 0.05 | 0.00 | 2011-03-22 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 753,991 | 44,000 | 0.05 | 0.00 | 2011-03-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,307 | 40,000 | 0.02 | 0.00 | 2011-03-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,000 | 4,000 | 0.02 | 0.00 | 2011-03-22 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,246,000 | -10,000 | 0.53 | -0.00 | 2011-03-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,835,682 | -44,000 | 0.25 | -0.00 | 2011-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,281,766 | -56,000 | 1.68 | -0.00 | 2011-03-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,516,205 | -64,000 | 17.20 | -0.00 | 2011-03-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -194,000 | 0.02 | -0.01 | 2011-03-22 |
| 11 | Total changed named holdings | 309,378,951 | -260,000 | 19.82 | -0.02 | ||
| 151 | Unchanged named holdings | 180,079,120 | 0 | 11.54 | 0.00 | ||
| 162 | Total named holdings | 489,458,071 | -260,000 | 31.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,906,000 | 260,000 | 0.12 | 0.02 | ||
| 190 | 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 | 2011-03-18 |
| Volume | 166,000 |
| Turnover | 264,760 |
| Average price | 1.595 |
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