Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-09 to 2011-06-10
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 | 11,846,000 | 200,000 | 0.76 | 0.01 | 2011-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | 46,000 | 0.01 | 0.00 | 2011-06-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,463,205 | 22,000 | 17.07 | 0.00 | 2011-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,388,200 | -30,000 | 0.28 | -0.00 | 2011-06-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,865,766 | -54,000 | 1.59 | -0.00 | 2011-06-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 220,000 | -74,000 | 0.01 | -0.00 | 2011-06-10 |
| 7 | C00010 | CITIBANK N.A. | 1,334,035 | -110,000 | 0.09 | -0.01 | 2011-06-10 |
| 7 | Total changed named holdings | 309,231,206 | 0 | 19.81 | 0.00 | ||
| 149 | Unchanged named holdings | 178,044,865 | 0 | 11.41 | 0.00 | ||
| 156 | Total named holdings | 487,276,071 | 0 | 31.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,102,000 | 0 | 0.26 | 0.00 | ||
| 184 | Total securities in CCASS | 491,378,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,567,525 | 0 | 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 | 2011-06-08 |
| Volume | 246,000 |
| Turnover | 472,320 |
| Average price | 1.920 |
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