Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 11,100,000 | 70,000 | 0.71 | 0.00 | 2011-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 68,000 | 0.02 | 0.00 | 2011-05-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 390,000 | -30,000 | 0.02 | -0.00 | 2011-05-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,095,205 | -30,000 | 17.11 | -0.00 | 2011-05-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,531,766 | -38,000 | 1.64 | -0.00 | 2011-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,345,142 | -40,000 | 0.28 | -0.00 | 2011-05-25 |
| 6 | Total changed named holdings | 308,790,113 | 0 | 19.78 | 0.00 | ||
| 149 | Unchanged named holdings | 179,007,958 | 0 | 11.47 | 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 | 2011-05-23 |
| Volume | 158,000 |
| Turnover | 298,960 |
| Average price | 1.892 |
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