Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 30,000 | 0.01 | 0.00 | 2011-08-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,305,142 | 14,000 | 0.28 | 0.00 | 2011-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,411,766 | -10,000 | 1.44 | -0.00 | 2011-08-04 |
| 4 | C00010 | CITIBANK N.A. | 1,338,035 | -14,000 | 0.09 | -0.00 | 2011-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,360,205 | -20,000 | 17.00 | -0.00 | 2011-08-04 |
| 5 | Total changed named holdings | 293,501,148 | 0 | 18.80 | 0.00 | ||
| 150 | Unchanged named holdings | 193,086,923 | 0 | 12.37 | 0.00 | ||
| 155 | Total named holdings | 486,588,071 | 0 | 31.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,820,000 | 0 | 0.31 | 0.00 | ||
| 184 | Total securities in CCASS | 491,408,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,537,525 | 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 | 2011-08-02 |
| Volume | 44,000 |
| Turnover | 78,920 |
| Average price | 1.794 |
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