Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 406,000 | 12,000 | 0.03 | 0.00 | 2011-11-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,468,205 | -2,000 | 17.01 | -0.00 | 2011-11-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,060,550 | -10,000 | 0.32 | -0.00 | 2011-11-04 |
| 3 | Total changed named holdings | 270,934,755 | 0 | 17.36 | 0.00 | ||
| 152 | Unchanged named holdings | 216,514,816 | 0 | 13.87 | 0.00 | ||
| 155 | Total named holdings | 487,449,571 | 0 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 0 | 0.29 | 0.00 | ||
| 182 | Total securities in CCASS | 491,923,571 | 0 | 31.51 | 0.00 | ||
| Securities not in CCASS | 1,069,022,025 | 0 | 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 | 2011-11-02 |
| Volume | 12,000 |
| Turnover | 18,260 |
| Average price | 1.522 |
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