Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | 9,260,000 | 50,000 | 0.59 | 0.00 | 2011-04-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 30,000 | 0.02 | 0.00 | 2011-04-20 |
| 3 | B01450 | DL BROKERAGE LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2011-04-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,649 | -80,000 | 0.02 | -0.01 | 2011-04-20 |
| 4 | Total changed named holdings | 9,977,649 | -40,000 | 0.64 | -0.00 | ||
| 156 | Unchanged named holdings | 478,670,422 | 0 | 30.67 | 0.00 | ||
| 160 | Total named holdings | 488,648,071 | -40,000 | 31.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,716,000 | 40,000 | 0.17 | 0.00 | ||
| 190 | 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 | 2011-04-18 |
| Volume | 80,000 |
| Turnover | 141,600 |
| Average price | 1.770 |
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