Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | 9,118,000 | 70,000 | 0.58 | 0.00 | 2011-04-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 46,000 | 0.02 | 0.00 | 2011-04-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,204,200 | -20,000 | 0.27 | -0.00 | 2011-04-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | -20,000 | 0.04 | -0.00 | 2011-04-14 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,709,682 | -76,000 | 0.24 | -0.00 | 2011-04-14 |
| 5 | Total changed named holdings | 17,927,882 | 0 | 1.15 | 0.00 | ||
| 156 | Unchanged named holdings | 470,880,189 | 0 | 30.17 | 0.00 | ||
| 161 | Total named holdings | 488,808,071 | 0 | 31.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,556,000 | 0 | 0.16 | 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 | 2011-04-12 |
| Volume | 116,000 |
| Turnover | 205,720 |
| Average price | 1.773 |
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