Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,248,205 | 30,000 | 16.99 | 0.00 | 2011-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,732,000 | 26,000 | 0.24 | 0.00 | 2011-08-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,307 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,331,142 | -10,000 | 0.28 | -0.00 | 2011-08-24 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 696,148 | -20,000 | 0.04 | -0.00 | 2011-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -34,000 | 0.02 | -0.00 | 2011-08-24 |
| 7 | Total changed named holdings | 274,642,802 | 0 | 17.59 | 0.00 | ||
| 149 | Unchanged named holdings | 212,173,269 | 0 | 13.59 | 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 | 2011-08-22 |
| Volume | 82,000 |
| Turnover | 126,380 |
| Average price | 1.541 |
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