Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 11,990,000 | 144,000 | 0.77 | 0.01 | 2011-06-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 82,000 | 0.01 | 0.01 | 2011-06-13 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,615 | -20,000 | 0.00 | -0.00 | 2011-06-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,662,000 | -30,000 | 0.23 | -0.00 | 2011-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,801,766 | -64,000 | 1.59 | -0.00 | 2011-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,351,205 | -112,000 | 17.06 | -0.01 | 2011-06-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -138,000 | 0.00 | -0.01 | 2011-06-13 |
| 7 | Total changed named holdings | 307,110,586 | -138,000 | 19.67 | -0.01 | ||
| 149 | Unchanged named holdings | 180,027,485 | 0 | 11.53 | 0.00 | ||
| 156 | Total named holdings | 487,138,071 | -138,000 | 31.21 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,240,000 | 138,000 | 0.27 | 0.01 | ||
| 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 | 2011-06-09 |
| Volume | 296,000 |
| Turnover | 561,300 |
| Average price | 1.896 |
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