Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | 9,210,000 | 22,000 | 0.59 | 0.00 | 2011-04-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,489,205 | -2,000 | 17.14 | -0.00 | 2011-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,174,200 | -20,000 | 0.27 | -0.00 | 2011-04-19 |
| 3 | Total changed named holdings | 280,873,405 | 0 | 17.99 | 0.00 | ||
| 157 | Unchanged named holdings | 207,814,666 | 0 | 13.31 | 0.00 | ||
| 160 | Total named holdings | 488,688,071 | 0 | 31.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,676,000 | 0 | 0.17 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 22,000 |
| Turnover | 38,820 |
| Average price | 1.765 |
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