Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 8,326,000 | 30,000 | 0.53 | 0.00 | 2011-03-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 565,400 | 30,000 | 0.04 | 0.00 | 2011-03-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,233,766 | -10,000 | 1.68 | -0.00 | 2011-03-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,472,205 | -14,000 | 17.20 | -0.00 | 2011-03-24 |
| 5 | B01610 | KGI ASIA LTD | 692,000 | -16,000 | 0.04 | -0.00 | 2011-03-24 |
| 6 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-24 | |
| 6 | Total changed named holdings | 304,289,371 | 0 | 19.49 | 0.00 | ||
| 155 | Unchanged named holdings | 185,168,700 | 0 | 11.86 | 0.00 | ||
| 161 | Total named holdings | 489,458,071 | 0 | 31.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,906,000 | 0 | 0.12 | 0.00 | ||
| 189 | 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 | 2011-03-22 |
| Volume | 60,000 |
| Turnover | 98,700 |
| Average price | 1.645 |
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