Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 70,000 | 0.01 | 0.00 | 2011-06-02 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 11,336,000 | 30,000 | 0.73 | 0.00 | 2011-06-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,737,205 | 28,000 | 17.09 | 0.00 | 2011-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,133,766 | -28,000 | 1.61 | -0.00 | 2011-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,080,200 | -30,000 | 0.26 | -0.00 | 2011-06-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,281,142 | -30,000 | 0.27 | -0.00 | 2011-06-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,000 | -32,000 | 0.03 | -0.00 | 2011-06-02 |
| 7 | Total changed named holdings | 312,218,313 | 8,000 | 20.00 | 0.00 | ||
| 148 | Unchanged named holdings | 175,077,758 | 0 | 11.22 | 0.00 | ||
| 155 | Total named holdings | 487,296,071 | 8,000 | 31.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,082,000 | 0 | 0.26 | 0.00 | ||
| 183 | Total securities in CCASS | 491,378,071 | 8,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,567,525 | -8,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 160,000 |
| Turnover | 309,700 |
| Average price | 1.936 |
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