Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | 4,314,000 | 100,000 | 0.28 | 0.01 | 2011-07-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,279,766 | -110,000 | 1.49 | -0.01 | 2011-07-18 |
| 3 | Total changed named holdings | 27,865,766 | 0 | 1.79 | 0.00 | ||
| 152 | Unchanged named holdings | 458,772,305 | 0 | 29.39 | 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 | 2011-07-14 |
| Volume | 110,000 |
| Turnover | 197,900 |
| Average price | 1.799 |
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