Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | 42,000 | 0.01 | 0.00 | 2011-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,249,142 | 30,000 | 0.27 | 0.00 | 2011-04-01 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,508,000 | 12,000 | 0.55 | 0.00 | 2011-04-01 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,191,766 | -20,000 | 1.68 | -0.00 | 2011-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,274,205 | -22,000 | 17.19 | -0.00 | 2011-04-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -40,000 | 0.09 | -0.00 | 2011-04-01 |
| 7 | Total changed named holdings | 308,937,113 | 0 | 19.79 | 0.00 | ||
| 154 | Unchanged named holdings | 180,240,958 | 0 | 11.55 | 0.00 | ||
| 161 | Total named holdings | 489,178,071 | 0 | 31.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,186,000 | 0 | 0.14 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 84,000 |
| Turnover | 138,100 |
| Average price | 1.644 |
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