Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 4,078,000 | 100,000 | 0.26 | 0.01 | 2011-07-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | 50,000 | 0.01 | 0.00 | 2011-07-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2011-07-13 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 207,200 | -20,000 | 0.01 | -0.00 | 2011-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,599,766 | -46,000 | 1.51 | -0.00 | 2011-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,569,205 | -108,000 | 17.01 | -0.01 | 2011-07-13 |
| 7 | Total changed named holdings | 293,812,171 | 0 | 18.82 | 0.00 | ||
| 147 | Unchanged named holdings | 192,885,900 | 0 | 12.36 | 0.00 | ||
| 154 | Total named holdings | 486,698,071 | 0 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,720,000 | 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 | 2011-07-11 |
| Volume | 204,000 |
| Turnover | 385,100 |
| Average price | 1.888 |
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