Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01284 | HANG SENG SECURITIES LTD | 4,345,142 | 14,000 | 0.28 | 0.00 | 2011-08-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,200 | 10,000 | 0.28 | 0.00 | 2011-08-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -4,000 | -0.00 | 2011-08-26 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-08-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | -10,000 | 0.02 | -0.00 | 2011-08-26 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 529,595 | -10,000 | 0.03 | -0.00 | 2011-08-26 |
| 6 | Total changed named holdings | 9,552,937 | -10,000 | 0.61 | -0.00 | ||
| 148 | Unchanged named holdings | 477,253,134 | 0 | 30.57 | 0.00 | ||
| 154 | Total named holdings | 486,806,071 | -10,000 | 31.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,654,000 | 10,000 | 0.30 | 0.00 | ||
| 182 | 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 | 2011-08-24 |
| Volume | 24,000 |
| Turnover | 37,200 |
| Average price | 1.550 |
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