Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 340,000 | 42,000 | 0.02 | 0.00 | 2011-09-27 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,307 | 8,000 | 0.01 | 0.00 | 2011-09-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 354,000 | -20,000 | 0.02 | -0.00 | 2011-09-27 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 437,595 | -30,000 | 0.03 | -0.00 | 2011-09-27 |
| 4 | Total changed named holdings | 1,324,902 | 0 | 0.08 | 0.00 | ||
| 148 | Unchanged named holdings | 485,864,669 | 0 | 31.13 | 0.00 | ||
| 152 | Total named holdings | 487,189,571 | 0 | 31.21 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,764,000 | 0 | 0.31 | 0.00 | ||
| 179 | Total securities in CCASS | 491,953,571 | 0 | 31.52 | 0.00 | ||
| Securities not in CCASS | 1,068,992,025 | 0 | 68.48 | 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 | 2011-09-23 |
| Volume | 50,000 |
| Turnover | 72,040 |
| Average price | 1.441 |
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