Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 260,825 | 16,000 | 0.02 | 0.00 | 2011-08-11 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -16,000 | 0.02 | -0.00 | 2011-08-11 |
| 2 | Total changed named holdings | 598,825 | 0 | 0.04 | 0.00 | ||
| 155 | Unchanged named holdings | 486,167,246 | 0 | 31.15 | 0.00 | ||
| 157 | Total named holdings | 486,766,071 | 0 | 31.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,644,000 | 0 | 0.30 | 0.00 | ||
| 185 | Total securities in CCASS | 491,410,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,535,525 | 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 | 2011-08-09 |
| Volume | 16,000 |
| Turnover | 25,440 |
| Average price | 1.590 |
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