Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,060,825 | 800,000 | 0.07 | 0.05 | 2011-12-13 |
| 2 | B01209 | MASON SECURITIES LTD | 455,994 | 46,000 | 0.03 | 0.00 | 2011-12-13 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -10 | 0.00 | -0.00 | 2011-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,285,142 | -10,000 | 0.27 | -0.00 | 2011-12-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,929,599 | -58,000 | 0.38 | -0.00 | 2011-12-13 |
| 8 | C00064 | BNP PARIBAS | 0 | -800,000 | -0.05 | 2011-12-13 | |
| 8 | Total changed named holdings | 11,839,560 | -10 | 0.76 | -0.00 | ||
| 146 | Unchanged named holdings | 476,046,001 | 0 | 30.50 | 0.00 | ||
| 154 | Total named holdings | 487,885,561 | -10 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,344,000 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 492,229,561 | -10 | 31.53 | -0.00 | ||
| Securities not in CCASS | 1,068,716,035 | 10 | 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 | 2011-12-09 |
| Volume | 68,000 |
| Turnover | 95,400 |
| Average price | 1.403 |
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