Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01769 | ONE CHINA SECURITIES LTD | 1,009 | 1,004 | 0.00 | 0.00 | 2011-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,700 | -1,004 | 0.06 | -0.00 | 2011-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 40,010 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 3 | Total changed named holdings | 1,050,719 | -20,000 | 0.07 | -0.00 | ||
| 151 | Unchanged named holdings | 486,408,852 | 0 | 31.16 | 0.00 | ||
| 154 | Total named holdings | 487,459,571 | -20,000 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 20,000 | 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 | 2011-10-20 |
| Volume | 1,004 |
| Turnover | 1,164 |
| Average price | 1.159 |
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