Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 374,000 | 8,000 | 0.02 | 0.00 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,221,142 | 4,000 | 0.27 | 0.00 | 2011-10-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 546,000 | -2,000 | 0.03 | -0.00 | 2011-10-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 5 | C00010 | CITIBANK N.A. | 1,540,035 | -10,000 | 0.10 | -0.00 | 2011-10-31 |
| 5 | Total changed named holdings | 6,691,177 | -10,000 | 0.43 | -0.00 | ||
| 149 | Unchanged named holdings | 480,758,394 | 0 | 30.80 | 0.00 | ||
| 154 | Total named holdings | 487,449,571 | -10,000 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 0 | 0.29 | 0.00 | ||
| 181 | Total securities in CCASS | 491,923,571 | -10,000 | 31.51 | -0.00 | ||
| Securities not in CCASS | 1,069,022,025 | 10,000 | 68.49 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 12,000 |
| Turnover | 17,900 |
| Average price | 1.492 |
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