Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,000 | 24,000 | 0.04 | 0.00 | 2011-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,423,766 | 16,000 | 1.44 | 0.00 | 2011-09-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,306,200 | 10,000 | 0.28 | 0.00 | 2011-09-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,182,205 | 8,000 | 16.99 | 0.00 | 2011-09-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2011-09-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,293,142 | -48,000 | 0.28 | -0.00 | 2011-09-05 |
| 6 | Total changed named holdings | 297,177,313 | 0 | 19.04 | 0.00 | ||
| 148 | Unchanged named holdings | 189,668,758 | 0 | 12.15 | 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 | 2011-09-01 |
| Volume | 66,000 |
| Turnover | 109,040 |
| Average price | 1.652 |
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