Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | 4,214,000 | 100,000 | 0.27 | 0.01 | 2011-07-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 60,000 | 0.02 | 0.00 | 2011-07-15 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 40,000 | 0.03 | 0.00 | 2011-07-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,185,142 | 16,000 | 0.27 | 0.00 | 2011-07-15 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,523,205 | -16,000 | 17.01 | -0.00 | 2011-07-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,389,766 | -204,000 | 1.50 | -0.01 | 2011-07-15 |
| 7 | Total changed named holdings | 298,058,113 | 0 | 19.09 | 0.00 | ||
| 148 | Unchanged named holdings | 188,579,958 | 0 | 12.08 | 0.00 | ||
| 155 | Total named holdings | 486,638,071 | 0 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,780,000 | 0 | 0.31 | 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 | 2011-07-13 |
| Volume | 220,000 |
| Turnover | 397,160 |
| Average price | 1.805 |
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