Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 56,000 | 0.01 | 0.00 | 2011-06-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,252,000 | 50,000 | 0.21 | 0.00 | 2011-06-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,307 | -4,000 | 0.01 | -0.00 | 2011-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,021,705 | -14,000 | 17.04 | -0.00 | 2011-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,559,766 | -26,000 | 1.57 | -0.00 | 2011-06-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -50,000 | 0.03 | -0.00 | 2011-06-27 |
| 6 | Total changed named holdings | 294,652,778 | 12,000 | 18.88 | 0.00 | ||
| 149 | Unchanged named holdings | 192,239,293 | 0 | 12.32 | 0.00 | ||
| 155 | Total named holdings | 486,892,071 | 12,000 | 31.19 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,500,000 | 0 | 0.29 | 0.00 | ||
| 184 | Total securities in CCASS | 491,392,071 | 12,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,553,525 | -12,000 | 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 | 2011-06-23 |
| Volume | 106,000 |
| Turnover | 200,980 |
| Average price | 1.896 |
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