Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 4,114,000 | 36,000 | 0.26 | 0.00 | 2011-07-14 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 539,595 | 20,000 | 0.03 | 0.00 | 2011-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,766 | -6,000 | 1.51 | -0.00 | 2011-07-14 |
| 5 | B01610 | KGI ASIA LTD | 534,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,539,205 | -30,000 | 17.01 | -0.00 | 2011-07-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | -60,000 | 0.01 | -0.00 | 2011-07-14 |
| 7 | Total changed named holdings | 294,584,566 | -60,000 | 18.87 | -0.00 | ||
| 147 | Unchanged named holdings | 192,053,505 | 0 | 12.30 | 0.00 | ||
| 154 | Total named holdings | 486,638,071 | -60,000 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,780,000 | 60,000 | 0.31 | 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 | 2011-07-12 |
| Volume | 80,000 |
| Turnover | 148,700 |
| Average price | 1.859 |
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