Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 26,000 | 0.05 | 0.00 | 2011-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,251,142 | 20,000 | 0.27 | 0.00 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,405,766 | 12,000 | 1.44 | 0.00 | 2011-11-30 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01749 | TANG KEE SECURITIES LTD | 10,249 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 8 | C00010 | CITIBANK N.A. | 1,440,035 | -100,000 | 0.09 | -0.01 | 2011-11-30 |
| 8 | Total changed named holdings | 29,063,192 | 0 | 1.86 | 0.00 | ||
| 148 | Unchanged named holdings | 458,932,379 | 0 | 29.40 | 0.00 | ||
| 156 | Total named holdings | 487,995,571 | 0 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,244,000 | 0 | 0.27 | 0.00 | ||
| 183 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 122,000 |
| Turnover | 172,640 |
| Average price | 1.415 |
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