Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01749 | TANG KEE SECURITIES LTD | 110,249 | 100,000 | 0.01 | 0.01 | 2011-09-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 4,000 | 0.03 | 0.00 | 2011-09-02 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,296,200 | -22,000 | 0.28 | -0.00 | 2011-09-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,174,205 | -80,000 | 16.99 | -0.01 | 2011-09-02 |
| 5 | Total changed named holdings | 270,110,654 | 0 | 17.30 | 0.00 | ||
| 149 | Unchanged named holdings | 216,735,417 | 0 | 13.88 | 0.00 | ||
| 154 | Total named holdings | 486,846,071 | 0 | 31.19 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,584,000 | 0 | 0.29 | 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 | 2011-08-31 |
| Volume | 106,000 |
| Turnover | 176,400 |
| Average price | 1.664 |
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