Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 10,538,000 | 182,000 | 0.68 | 0.01 | 2011-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,359,142 | 36,000 | 0.28 | 0.00 | 2011-05-18 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | 20,000 | 0.14 | 0.00 | 2011-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 666,000 | 10,000 | 0.04 | 0.00 | 2011-05-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | -4,000 | 0.02 | -0.00 | 2011-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,190,200 | -10,000 | 0.27 | -0.00 | 2011-05-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-18 | |
| 8 | B01610 | KGI ASIA LTD | 594,000 | -12,000 | 0.04 | -0.00 | 2011-05-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | -18,000 | 0.01 | -0.00 | 2011-05-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -18,000 | 0.00 | -0.00 | 2011-05-18 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,400 | -30,000 | 0.03 | -0.00 | 2011-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,733,766 | -60,000 | 1.65 | -0.00 | 2011-05-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,307,205 | -62,000 | 17.12 | -0.00 | 2011-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 616,000 | -190,000 | 0.04 | -0.01 | 2011-05-18 |
| 15 | Total changed named holdings | 317,185,713 | -196,000 | 20.32 | -0.01 | ||
| 141 | Unchanged named holdings | 170,852,358 | 0 | 10.95 | 0.00 | ||
| 156 | Total named holdings | 488,038,071 | -196,000 | 31.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,332,000 | 198,000 | 0.21 | 0.01 | ||
| 184 | Total securities in CCASS | 491,370,071 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,575,525 | -2,000 | 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 | 2011-05-16 |
| Volume | 336,000 |
| Turnover | 665,500 |
| Average price | 1.981 |
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