Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | 96,000 | 0.01 | 0.01 | 2011-11-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | 24,000 | 0.04 | 0.00 | 2011-11-25 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-11-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,281,142 | -50,000 | 0.27 | -0.00 | 2011-11-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 682,148 | -80,000 | 0.04 | -0.01 | 2011-11-25 |
| 5 | Total changed named holdings | 5,751,290 | 0 | 0.37 | 0.00 | ||
| 150 | Unchanged named holdings | 482,164,281 | 0 | 30.89 | 0.00 | ||
| 155 | Total named holdings | 487,915,571 | 0 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,324,000 | 0 | 0.28 | 0.00 | ||
| 182 | Total securities in CCASS | 492,239,571 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 1,068,706,025 | 0 | 68.47 | 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 | 2011-11-23 |
| Volume | 130,000 |
| Turnover | 186,240 |
| Average price | 1.433 |
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