Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 12,560,000 | 100,000 | 0.80 | 0.01 | 2011-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 36,000 | 0.01 | 0.00 | 2011-06-21 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-06-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,703,766 | -8,000 | 1.58 | -0.00 | 2011-06-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 71,083 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,161,705 | -12,000 | 17.05 | -0.00 | 2011-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,000 | -14,000 | 0.03 | -0.00 | 2011-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,288,200 | -46,000 | 0.27 | -0.00 | 2011-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,175,142 | -74,000 | 0.27 | -0.00 | 2011-06-21 |
| 9 | Total changed named holdings | 312,587,896 | -10,000 | 20.03 | -0.00 | ||
| 147 | Unchanged named holdings | 174,362,175 | 0 | 11.17 | 0.00 | ||
| 156 | Total named holdings | 486,950,071 | -10,000 | 31.20 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,430,000 | 10,000 | 0.28 | 0.00 | ||
| 185 | Total securities in CCASS | 491,380,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,565,525 | 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 | 2011-06-17 |
| Volume | 136,000 |
| Turnover | 256,760 |
| Average price | 1.888 |
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