Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01924 | LT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,218,205 | 30,000 | 16.99 | 0.00 | 2011-08-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,413,766 | 2,000 | 1.44 | 0.00 | 2011-08-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2011-08-23 |
| 5 | B01802 | REDFORD SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-08-23 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,307 | -38,000 | 0.01 | -0.00 | 2011-08-23 |
| 6 | Total changed named holdings | 287,909,278 | 0 | 18.44 | 0.00 | ||
| 150 | Unchanged named holdings | 198,906,793 | 0 | 12.74 | 0.00 | ||
| 156 | Total named holdings | 486,816,071 | 0 | 31.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,644,000 | 0 | 0.30 | 0.00 | ||
| 184 | Total securities in CCASS | 491,460,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,485,525 | 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 | 2011-08-19 |
| Volume | 64,000 |
| Turnover | 101,720 |
| Average price | 1.589 |
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