Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | 11,030,000 | 100,000 | 0.71 | 0.01 | 2011-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 64,000 | 0.02 | 0.00 | 2011-05-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,385,142 | 36,000 | 0.28 | 0.00 | 2011-05-24 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 118,000 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,569,766 | -46,000 | 1.64 | -0.00 | 2011-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,125,205 | -50,000 | 17.11 | -0.00 | 2011-05-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,000 | -100,000 | 0.02 | -0.01 | 2011-05-24 |
| 7 | Total changed named holdings | 308,848,113 | 0 | 19.79 | 0.00 | ||
| 148 | Unchanged named holdings | 178,949,958 | 0 | 11.46 | 0.00 | ||
| 155 | Total named holdings | 487,798,071 | 0 | 31.25 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,572,000 | 0 | 0.23 | 0.00 | ||
| 183 | Total securities in CCASS | 491,370,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,575,525 | 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 | 2011-05-20 |
| Volume | 202,000 |
| Turnover | 379,520 |
| Average price | 1.879 |
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