Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,166,205 | 56,000 | 16.99 | 0.00 | 2011-12-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | 4,000 | 0.02 | 0.00 | 2011-12-05 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 542,000 | -60,000 | 0.03 | -0.00 | 2011-12-05 |
| 3 | Total changed named holdings | 266,002,205 | 0 | 17.04 | 0.00 | ||
| 152 | Unchanged named holdings | 221,993,366 | 0 | 14.22 | 0.00 | ||
| 155 | Total named holdings | 487,995,571 | 0 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,244,000 | 0 | 0.27 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 4,000 |
| Turnover | 5,800 |
| Average price | 1.450 |
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