Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 8,496,000 | 40,000 | 0.54 | 0.00 | 2011-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 4,000 | 0.01 | 0.00 | 2011-03-31 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 427,595 | -20,000 | 0.03 | -0.00 | 2011-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,296,205 | -124,000 | 17.19 | -0.01 | 2011-03-31 |
| 4 | Total changed named holdings | 277,399,800 | -100,000 | 17.77 | -0.01 | ||
| 157 | Unchanged named holdings | 211,778,271 | 0 | 13.57 | 0.00 | ||
| 161 | Total named holdings | 489,178,071 | -100,000 | 31.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,186,000 | 100,000 | 0.14 | 0.01 | ||
| 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 164,000 |
| Turnover | 267,580 |
| Average price | 1.632 |
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