Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | 3,322,000 | 50,000 | 0.21 | 0.00 | 2011-06-29 |
| 2 | C00010 | CITIBANK N.A. | 1,350,035 | 16,000 | 0.09 | 0.00 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,531,766 | -28,000 | 1.57 | -0.00 | 2011-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,971,705 | -50,000 | 17.04 | -0.00 | 2011-06-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -62,000 | 0.00 | -0.00 | 2011-06-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -64,000 | 0.00 | -0.00 | 2011-06-29 |
| 6 | Total changed named holdings | 295,287,506 | -138,000 | 18.92 | -0.01 | ||
| 149 | Unchanged named holdings | 191,466,565 | 0 | 12.27 | 0.00 | ||
| 155 | Total named holdings | 486,754,071 | -138,000 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,654,000 | 154,000 | 0.30 | 0.01 | ||
| 184 | Total securities in CCASS | 491,408,071 | 16,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,537,525 | -16,000 | 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 | 2011-06-27 |
| Volume | 78,000 |
| Turnover | 148,780 |
| Average price | 1.907 |
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