Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | 366,000 | 4,000 | 0.02 | 0.00 | 2011-10-26 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,476,205 | -2,000 | 17.01 | -0.00 | 2011-10-26 |
| 3 | Total changed named holdings | 265,886,205 | 0 | 17.03 | 0.00 | ||
| 151 | Unchanged named holdings | 221,573,366 | 0 | 14.19 | 0.00 | ||
| 154 | Total named holdings | 487,459,571 | 0 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 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 | 2011-10-24 |
| Volume | 4,000 |
| Turnover | 6,060 |
| Average price | 1.515 |
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