Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,692,000 | 70,000 | 0.24 | 0.00 | 2011-05-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,172,000 | 40,000 | 0.72 | 0.00 | 2011-05-27 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 227,200 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 556,000 | -50,000 | 0.04 | -0.00 | 2011-05-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,437,766 | -52,000 | 1.63 | -0.00 | 2011-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,989,205 | -58,000 | 17.10 | -0.00 | 2011-05-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 248,000 | -60,000 | 0.02 | -0.00 | 2011-05-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,285,142 | -60,000 | 0.27 | -0.00 | 2011-05-27 |
| 8 | Total changed named holdings | 312,607,313 | -150,000 | 20.03 | -0.01 | ||
| 147 | Unchanged named holdings | 174,880,758 | 0 | 11.20 | 0.00 | ||
| 155 | Total named holdings | 487,488,071 | -150,000 | 31.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,882,000 | 150,000 | 0.25 | 0.01 | ||
| 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 | 2011-05-25 |
| Volume | 220,000 |
| Turnover | 415,700 |
| Average price | 1.890 |
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