Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 3,524,000 | 52,000 | 0.23 | 0.00 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,907,705 | 30,000 | 17.04 | 0.00 | 2011-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,030,550 | 20,000 | 0.32 | 0.00 | 2011-07-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,169,142 | -2,000 | 0.27 | -0.00 | 2011-07-05 |
| 5 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -14,000 | 0.01 | -0.00 | 2011-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,231,766 | -136,000 | 1.55 | -0.01 | 2011-07-05 |
| 7 | Total changed named holdings | 303,025,163 | -60,000 | 19.41 | -0.00 | ||
| 148 | Unchanged named holdings | 183,678,908 | 0 | 11.77 | 0.00 | ||
| 155 | Total named holdings | 486,704,071 | -60,000 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,714,000 | 60,000 | 0.30 | 0.00 | ||
| 184 | Total securities in CCASS | 491,418,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,527,525 | 0 | 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 | 2011-06-30 |
| Volume | 152,000 |
| Turnover | 289,440 |
| Average price | 1.904 |
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