Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 12,610,000 | 50,000 | 0.81 | 0.00 | 2011-06-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 2,000 | 0.04 | 0.00 | 2011-06-22 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,171,142 | -4,000 | 0.27 | -0.00 | 2011-06-22 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2011-06-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,681,766 | -22,000 | 1.58 | -0.00 | 2011-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,139,705 | -22,000 | 17.05 | -0.00 | 2011-06-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | -54,000 | 0.00 | -0.00 | 2011-06-22 |
| 8 | Total changed named holdings | 308,292,613 | -70,000 | 19.75 | -0.00 | ||
| 147 | Unchanged named holdings | 178,587,458 | 0 | 11.44 | 0.00 | ||
| 155 | Total named holdings | 486,880,071 | -70,000 | 31.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,500,000 | 70,000 | 0.29 | 0.00 | ||
| 184 | 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 | 2011-06-20 |
| Volume | 84,000 |
| Turnover | 159,620 |
| Average price | 1.900 |
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