Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,392,000 | 616,000 | 0.28 | 0.04 | 2011-11-16 |
| 2 | B01749 | TANG KEE SECURITIES LTD | 90,249 | 80,000 | 0.01 | 0.01 | 2011-11-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 26,656,038 | -30,000 | 1.71 | -0.00 | 2011-11-16 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 408,000 | -88,000 | 0.03 | -0.01 | 2011-11-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 404,000 | -130,000 | 0.03 | -0.01 | 2011-11-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,056,205 | -168,000 | 16.98 | -0.01 | 2011-11-16 |
| 6 | Total changed named holdings | 297,006,492 | 280,000 | 19.03 | 0.02 | ||
| 149 | Unchanged named holdings | 190,737,079 | 0 | 12.22 | 0.00 | ||
| 155 | Total named holdings | 487,743,571 | 280,000 | 31.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,474,000 | 0 | 0.29 | 0.00 | ||
| 182 | Total securities in CCASS | 492,217,571 | 280,000 | 31.53 | 0.02 | ||
| Securities not in CCASS | 1,068,728,025 | -280,000 | 68.47 | -0.02 | |||
| 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 | 2011-11-14 |
| Volume | 646,000 |
| Turnover | 1,004,280 |
| Average price | 1.555 |
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