Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | 382,000 | 164,000 | 0.02 | 0.01 | 2011-04-26 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,310,000 | 50,000 | 0.60 | 0.00 | 2011-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,899,766 | -2,000 | 1.66 | -0.00 | 2011-04-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,649 | -212,000 | 0.01 | -0.01 | 2011-04-26 |
| 4 | Total changed named holdings | 35,729,415 | 0 | 2.29 | 0.00 | ||
| 156 | Unchanged named holdings | 452,770,656 | 0 | 29.01 | 0.00 | ||
| 160 | Total named holdings | 488,500,071 | 0 | 31.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,864,000 | 0 | 0.18 | 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 | 2011-04-20 |
| Volume | 214,000 |
| Turnover | 378,780 |
| Average price | 1.770 |
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