Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 318,000 | 72,000 | 0.02 | 0.00 | 2011-04-29 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 9,470,000 | 50,000 | 0.61 | 0.00 | 2011-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,187,142 | -2,000 | 0.27 | -0.00 | 2011-04-29 |
| 4 | B01679 | TAI FUNG SECURITIES LTD | 292,000 | -34,000 | 0.02 | -0.00 | 2011-04-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,649 | -86,000 | 0.00 | -0.01 | 2011-04-29 |
| 5 | Total changed named holdings | 14,268,791 | 0 | 0.91 | 0.00 | ||
| 155 | Unchanged named holdings | 474,071,280 | 0 | 30.37 | 0.00 | ||
| 160 | Total named holdings | 488,340,071 | 0 | 31.28 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,024,000 | 0 | 0.19 | 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 | 2011-04-27 |
| Volume | 122,000 |
| Turnover | 215,700 |
| Average price | 1.768 |
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