Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 756,000 | 98,000 | 0.05 | 0.01 | 2011-11-29 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,000 | 30,000 | 0.16 | 0.00 | 2011-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,393,766 | 10,000 | 1.43 | 0.00 | 2011-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,390,000 | -2,000 | 0.28 | -0.00 | 2011-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,280,200 | -6,000 | 0.27 | -0.00 | 2011-11-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,231,142 | -50,000 | 0.27 | -0.00 | 2011-11-29 |
| 6 | Total changed named holdings | 38,471,108 | 80,000 | 2.46 | 0.01 | ||
| 149 | Unchanged named holdings | 449,524,463 | 0 | 28.80 | 0.00 | ||
| 155 | Total named holdings | 487,995,571 | 80,000 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,244,000 | -80,000 | 0.27 | -0.01 | ||
| 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 | 2011-11-25 |
| Volume | 58,000 |
| Turnover | 82,820 |
| Average price | 1.428 |
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