Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-10 to 2011-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 92,000 | 0.03 | 0.01 | 2011-11-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,291,142 | 60,000 | 0.27 | 0.00 | 2011-11-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,776,000 | 44,000 | 0.24 | 0.00 | 2011-11-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,096,000 | 30,000 | 0.20 | 0.00 | 2011-11-11 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 28,000 | 0.02 | 0.00 | 2011-11-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,365,766 | 10,000 | 1.43 | 0.00 | 2011-11-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,591,132 | -32,000 | 0.23 | -0.00 | 2011-11-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,286,200 | -34,000 | 0.27 | -0.00 | 2011-11-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,240,205 | -228,000 | 16.99 | -0.01 | 2011-11-11 |
| 10 | Total changed named holdings | 307,556,445 | 0 | 19.70 | 0.00 | ||
| 145 | Unchanged named holdings | 179,907,126 | 0 | 11.53 | 0.00 | ||
| 155 | Total named holdings | 487,463,571 | 0 | 31.23 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 0 | 0.29 | 0.00 | ||
| 182 | Total securities in CCASS | 491,937,571 | 0 | 31.52 | 0.00 | ||
| Securities not in CCASS | 1,069,008,025 | 0 | 68.48 | 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 | 2011-11-09 |
| Volume | 294,000 |
| Turnover | 433,280 |
| Average price | 1.474 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy