Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-22 to 2011-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 4,664,000 | 50,000 | 0.30 | 0.00 | 2011-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 22,000 | 0.02 | 0.00 | 2011-07-25 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,518,205 | -5,000 | 17.01 | -0.00 | 2011-07-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,857,766 | -66,000 | 1.46 | -0.00 | 2011-07-25 |
| 7 | Total changed named holdings | 293,397,976 | 0 | 18.80 | 0.00 | ||
| 149 | Unchanged named holdings | 193,240,095 | 0 | 12.38 | 0.00 | ||
| 156 | Total named holdings | 486,638,071 | 0 | 31.18 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,780,000 | 0 | 0.31 | 0.00 | ||
| 185 | 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 | 2011-07-21 |
| Volume | 75,000 |
| Turnover | 136,290 |
| Average price | 1.817 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy