Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | 3,472,000 | 100,000 | 0.22 | 0.01 | 2011-07-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,000 | 82,000 | 0.01 | 0.01 | 2011-07-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2011-07-04 |
| 4 | B01290 | SPS SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,307 | -10,000 | 0.01 | -0.00 | 2011-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,000 | -20,000 | 0.03 | -0.00 | 2011-07-04 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2011-07-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,877,705 | -34,000 | 17.03 | -0.00 | 2011-07-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,367,766 | -108,000 | 1.56 | -0.01 | 2011-07-04 |
| 9 | Total changed named holdings | 294,668,778 | 10,000 | 18.88 | 0.00 | ||
| 146 | Unchanged named holdings | 192,095,293 | 0 | 12.31 | 0.00 | ||
| 155 | Total named holdings | 486,764,071 | 10,000 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,654,000 | 0 | 0.30 | 0.00 | ||
| 184 | Total securities in CCASS | 491,418,071 | 10,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,527,525 | -10,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 204,000 |
| Turnover | 392,960 |
| Average price | 1.926 |
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