Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 475,994 | 18,000 | 0.03 | 0.00 | 2011-12-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,000 | 16,000 | 0.05 | 0.00 | 2011-12-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,132,205 | -10,000 | 16.99 | -0.00 | 2011-12-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2011-12-16 | |
| 4 | Total changed named holdings | 266,346,199 | 0 | 17.06 | 0.00 | ||
| 150 | Unchanged named holdings | 221,539,362 | 0 | 14.19 | 0.00 | ||
| 154 | Total named holdings | 487,885,561 | 0 | 31.26 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,344,000 | 0 | 0.28 | 0.00 | ||
| 181 | Total securities in CCASS | 492,229,561 | 0 | 31.53 | 0.00 | ||
| Securities not in CCASS | 1,068,716,035 | 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 | 2011-12-14 |
| Volume | 34,000 |
| Turnover | 47,600 |
| Average price | 1.400 |
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