Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 9,420,000 | 40,000 | 0.60 | 0.00 | 2011-04-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,885 | -4,000 | 0.03 | -0.00 | 2011-04-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 863,991 | -20,000 | 0.06 | -0.00 | 2011-04-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 420,000 | -20,000 | 0.03 | -0.00 | 2011-04-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -156,000 | 0.02 | -0.01 | 2011-04-28 |
| 5 | Total changed named holdings | 11,359,876 | -160,000 | 0.73 | -0.01 | ||
| 155 | Unchanged named holdings | 476,980,195 | 0 | 30.56 | 0.00 | ||
| 160 | Total named holdings | 488,340,071 | -160,000 | 31.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,024,000 | 160,000 | 0.19 | 0.01 | ||
| 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 | 2011-04-26 |
| Volume | 44,000 |
| Turnover | 76,840 |
| Average price | 1.746 |
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