Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 3,878,000 | 100,000 | 0.25 | 0.01 | 2011-07-11 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 519,595 | 22,000 | 0.03 | 0.00 | 2011-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,687,205 | -20,000 | 17.02 | -0.00 | 2011-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,747,766 | -102,000 | 1.52 | -0.01 | 2011-07-11 |
| 4 | Total changed named holdings | 293,832,566 | 0 | 18.82 | 0.00 | ||
| 150 | Unchanged named holdings | 192,871,505 | 0 | 12.36 | 0.00 | ||
| 154 | Total named holdings | 486,704,071 | 0 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,714,000 | 0 | 0.30 | 0.00 | ||
| 183 | 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 | 2011-07-07 |
| Volume | 122,000 |
| Turnover | 230,800 |
| Average price | 1.892 |
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