Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01209 | MASON SECURITIES LTD | 409,994 | 46,000 | 0.03 | 0.00 | 2011-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,176,205 | 10,000 | 16.99 | 0.00 | 2011-12-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,395,766 | -10,000 | 1.43 | -0.00 | 2011-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -46,000 | -0.00 | 2011-12-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -100,000 | 0.04 | -0.01 | 2011-12-06 |
| 6 | Total changed named holdings | 288,791,965 | -110,000 | 18.50 | -0.01 | ||
| 148 | Unchanged named holdings | 199,093,606 | 0 | 12.75 | 0.00 | ||
| 154 | Total named holdings | 487,885,571 | -110,000 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,344,000 | 100,000 | 0.28 | 0.01 | ||
| 181 | Total securities in CCASS | 492,229,571 | -10,000 | 31.53 | -0.00 | ||
| Securities not in CCASS | 1,068,716,025 | 10,000 | 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 | 2011-12-02 |
| Volume | 56,000 |
| Turnover | 82,120 |
| Average price | 1.466 |
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