Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 9,706,000 | 140,000 | 0.62 | 0.01 | 2011-05-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,386,550 | 110,000 | 0.28 | 0.01 | 2011-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 20,000 | 0.03 | 0.00 | 2011-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,889,766 | -10,000 | 1.66 | -0.00 | 2011-05-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,147,142 | -40,000 | 0.27 | -0.00 | 2011-05-05 |
| 6 | C00010 | CITIBANK N.A. | 1,548,435 | -110,000 | 0.10 | -0.01 | 2011-05-05 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | -110,000 | 0.01 | -0.01 | 2011-05-05 |
| 7 | Total changed named holdings | 46,215,893 | 0 | 2.96 | 0.00 | ||
| 153 | Unchanged named holdings | 442,124,178 | 0 | 28.32 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 200,000 |
| Turnover | 353,000 |
| Average price | 1.765 |
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