Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-07 to 2011-04-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 8,638,000 | 100,000 | 0.55 | 0.01 | 2011-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 270,000 | 38,000 | 0.02 | 0.00 | 2011-04-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,000 | 26,000 | 0.01 | 0.00 | 2011-04-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,228,200 | 4,000 | 0.27 | 0.00 | 2011-04-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 79,083 | -8,000 | 0.01 | -0.00 | 2011-04-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 575,400 | -30,000 | 0.04 | -0.00 | 2011-04-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,995,766 | -34,000 | 1.67 | -0.00 | 2011-04-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,966,205 | -46,000 | 17.17 | -0.00 | 2011-04-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -50,000 | 0.02 | -0.00 | 2011-04-08 |
| 9 | Total changed named holdings | 308,216,654 | 0 | 19.75 | 0.00 | ||
| 154 | Unchanged named holdings | 180,961,417 | 0 | 11.59 | 0.00 | ||
| 163 | Total named holdings | 489,178,071 | 0 | 31.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,186,000 | 0 | 0.14 | 0.00 | ||
| 191 | 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 | 2011-04-06 |
| Volume | 194,000 |
| Turnover | 343,760 |
| Average price | 1.772 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy