Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 116,000 | 64,000 | 0.01 | 0.00 | 2011-06-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,202,000 | 60,000 | 0.21 | 0.00 | 2011-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,035,705 | -54,000 | 17.04 | -0.00 | 2011-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,585,766 | -70,000 | 1.58 | -0.00 | 2011-06-24 |
| 4 | Total changed named holdings | 293,939,471 | 0 | 18.83 | 0.00 | ||
| 151 | Unchanged named holdings | 192,940,600 | 0 | 12.36 | 0.00 | ||
| 155 | Total named holdings | 486,880,071 | 0 | 31.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,500,000 | 0 | 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 | 2011-06-22 |
| Volume | 124,000 |
| Turnover | 235,400 |
| Average price | 1.898 |
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