Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 4,914,000 | 50,000 | 0.31 | 0.00 | 2011-08-01 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 244,825 | 20,000 | 0.02 | 0.00 | 2011-08-01 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 496,000 | 16,000 | 0.03 | 0.00 | 2011-08-01 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 549,595 | 10,000 | 0.04 | 0.00 | 2011-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,273,142 | 8,000 | 0.27 | 0.00 | 2011-08-01 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-08-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,555,766 | 2,000 | 1.45 | 0.00 | 2011-08-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -22,000 | 0.02 | -0.00 | 2011-08-01 |
| 9 | C00010 | CITIBANK N.A. | 1,352,035 | -90,000 | 0.09 | -0.01 | 2011-08-01 |
| 9 | Total changed named holdings | 34,693,363 | 0 | 2.22 | 0.00 | ||
| 147 | Unchanged named holdings | 451,904,708 | 0 | 28.95 | 0.00 | ||
| 156 | Total named holdings | 486,598,071 | 0 | 31.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,820,000 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 140,000 |
| Turnover | 248,820 |
| Average price | 1.777 |
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