Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | 265,240,205 | 60,000 | 16.99 | 0.00 | 2011-09-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | 18,000 | 0.03 | 0.00 | 2011-09-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,290,200 | -6,000 | 0.27 | -0.00 | 2011-09-19 |
| 4 | B01450 | DL BROKERAGE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-09-19 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-09-19 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 26,688,038 | -48,000 | 1.71 | -0.00 | 2011-09-19 |
| 6 | Total changed named holdings | 296,680,443 | -8,000 | 19.01 | -0.00 | ||
| 147 | Unchanged named holdings | 190,079,128 | 0 | 12.18 | 0.00 | ||
| 153 | Total named holdings | 486,759,571 | -8,000 | 31.18 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,574,000 | 8,000 | 0.29 | 0.00 | ||
| 180 | Total securities in CCASS | 491,333,571 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,612,025 | 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 | 2011-09-15 |
| Volume | 98,000 |
| Turnover | 162,280 |
| Average price | 1.656 |
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