Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 8,386,000 | 40,000 | 0.54 | 0.00 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,482,205 | 10,000 | 17.20 | 0.00 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,696,200 | -4,000 | 0.24 | -0.00 | 2011-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,227,766 | -6,000 | 1.68 | -0.00 | 2011-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,225,142 | -20,000 | 0.27 | -0.00 | 2011-03-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 6 | Total changed named holdings | 311,071,313 | 0 | 19.93 | 0.00 | ||
| 154 | Unchanged named holdings | 178,376,758 | 0 | 11.43 | 0.00 | ||
| 160 | Total named holdings | 489,448,071 | 0 | 31.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,916,000 | 0 | 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 | 2011-03-24 |
| Volume | 60,000 |
| Turnover | 100,000 |
| Average price | 1.667 |
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