Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | B01680 | SUCCESS SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2011-03-25 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,346,000 | 20,000 | 0.53 | 0.00 | 2011-03-25 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-03-25 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -20,000 | 0.02 | -0.00 | 2011-03-25 |
| 5 | B01610 | KGI ASIA LTD | 662,000 | -30,000 | 0.04 | -0.00 | 2011-03-25 |
| 5 | Total changed named holdings | 9,354,000 | -10,000 | 0.60 | -0.00 | ||
| 155 | Unchanged named holdings | 480,094,071 | 0 | 30.76 | 0.00 | ||
| 160 | Total named holdings | 489,448,071 | -10,000 | 31.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,916,000 | 10,000 | 0.12 | 0.00 | ||
| 188 | 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 | 2011-03-23 |
| Volume | 20,000 |
| Turnover | 33,400 |
| Average price | 1.670 |
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