Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | 265,448,205 | 24,000 | 17.01 | 0.00 | 2011-10-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,070,550 | 20,000 | 0.32 | 0.00 | 2011-10-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -10,000 | 0.02 | -0.00 | 2011-10-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,000 | -32,000 | 0.02 | -0.00 | 2011-10-19 |
| 5 | Total changed named holdings | 271,240,755 | 0 | 17.38 | 0.00 | ||
| 149 | Unchanged named holdings | 216,238,816 | 0 | 13.85 | 0.00 | ||
| 154 | Total named holdings | 487,479,571 | 0 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,454,000 | 0 | 0.29 | 0.00 | ||
| 181 | Total securities in CCASS | 491,933,571 | 0 | 31.52 | 0.00 | ||
| Securities not in CCASS | 1,069,012,025 | 0 | 68.48 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 44,000 |
| Turnover | 66,440 |
| Average price | 1.510 |
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