Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 265,478,205 | 30,000 | 17.01 | 0.00 | 2011-10-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 60,010 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,320,200 | 18,000 | 0.28 | 0.00 | 2011-10-20 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | -10,000 | 0.02 | -0.00 | 2011-10-20 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 417,595 | -20,000 | 0.03 | -0.00 | 2011-10-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,087,599 | -48,000 | 0.39 | -0.00 | 2011-10-20 |
| 7 | Total changed named holdings | 276,745,609 | 0 | 17.73 | 0.00 | ||
| 147 | Unchanged named holdings | 210,733,962 | 0 | 13.50 | 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 | 2011-10-18 |
| Volume | 78,000 |
| Turnover | 112,800 |
| Average price | 1.446 |
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