Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,000 | 52,000 | 0.02 | 0.00 | 2011-08-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,996,000 | 50,000 | 0.32 | 0.00 | 2011-08-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,291,142 | 18,000 | 0.27 | 0.00 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,380,205 | -2,000 | 17.00 | -0.00 | 2011-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,421,766 | -128,000 | 1.44 | -0.01 | 2011-08-03 |
| 5 | Total changed named holdings | 297,425,113 | -10,000 | 19.05 | -0.00 | ||
| 150 | Unchanged named holdings | 189,162,958 | 0 | 12.12 | 0.00 | ||
| 155 | Total named holdings | 486,588,071 | -10,000 | 31.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,820,000 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 491,408,071 | -10,000 | 31.48 | -0.00 | ||
| Securities not in CCASS | 1,069,537,525 | 10,000 | 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 | 2011-08-01 |
| Volume | 142,000 |
| Turnover | 256,700 |
| Average price | 1.808 |
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