Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 26,736,038 | 1,934,000 | 1.71 | 0.12 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,318,200 | 10,000 | 0.28 | 0.00 | 2011-08-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,254,205 | 6,000 | 16.99 | 0.00 | 2011-08-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,407,766 | -6,000 | 1.44 | -0.00 | 2011-08-31 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 467,595 | -10,000 | 0.03 | -0.00 | 2011-08-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,062,000 | -1,934,000 | 0.20 | -0.12 | 2011-08-31 |
| 6 | Total changed named holdings | 322,245,804 | 0 | 20.64 | 0.00 | ||
| 148 | Unchanged named holdings | 164,500,267 | 0 | 10.54 | 0.00 | ||
| 154 | Total named holdings | 486,746,071 | 0 | 31.18 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,684,000 | 0 | 0.30 | 0.00 | ||
| 182 | Total securities in CCASS | 491,430,071 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,515,525 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 36,000 |
| Turnover | 59,160 |
| Average price | 1.643 |
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