Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 2 | B01450 | DL BROKERAGE LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,321,142 | -14,000 | 0.28 | -0.00 | 2011-08-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -14,000 | 0.02 | -0.00 | 2011-08-15 |
| 4 | Total changed named holdings | 5,059,142 | 0 | 0.32 | 0.00 | ||
| 151 | Unchanged named holdings | 481,706,929 | 0 | 30.86 | 0.00 | ||
| 155 | Total named holdings | 486,766,071 | 0 | 31.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,644,000 | 0 | 0.30 | 0.00 | ||
| 183 | 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 | 2011-08-11 |
| Volume | 48,000 |
| Turnover | 76,900 |
| Average price | 1.602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy