Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00010 | CITIBANK N.A. | 1,550,035 | 260,000 | 0.10 | 0.02 | 2011-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,310,205 | 64,000 | 17.00 | 0.00 | 2011-09-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | 10,000 | 0.02 | 0.00 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,399,766 | -34,000 | 1.44 | -0.00 | 2011-09-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -40,000 | 0.02 | -0.00 | 2011-09-28 |
| 5 | Total changed named holdings | 289,990,006 | 260,000 | 18.58 | 0.02 | ||
| 147 | Unchanged named holdings | 197,459,565 | 0 | 12.65 | 0.00 | ||
| 152 | Total named holdings | 487,449,571 | 260,000 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,504,000 | -260,000 | 0.29 | -0.02 | ||
| 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 | 2011-09-26 |
| Volume | 74,000 |
| Turnover | 102,900 |
| Average price | 1.391 |
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