Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,701,405 | 100,000 | 16.96 | 0.01 | 2012-02-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,800 | 66,000 | 0.03 | 0.00 | 2012-02-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 64,000 | 0.01 | 0.00 | 2012-02-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 938,000 | 20,000 | 0.06 | 0.00 | 2012-02-13 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,073,991 | 20,000 | 0.07 | 0.00 | 2012-02-13 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-02-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,343,142 | -20,000 | 0.28 | -0.00 | 2012-02-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | -20,000 | 0.03 | -0.00 | 2012-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -32,000 | 0.04 | -0.00 | 2012-02-13 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 140,000 | -72,000 | 0.01 | -0.00 | 2012-02-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,482,669 | -134,000 | 1.38 | -0.01 | 2012-02-13 |
| 11 | Total changed named holdings | 294,432,007 | 0 | 18.86 | 0.00 | ||
| 147 | Unchanged named holdings | 193,311,554 | 0 | 12.38 | 0.00 | ||
| 158 | Total named holdings | 487,743,561 | 0 | 31.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,572,000 | 0 | 0.29 | 0.00 | ||
| 184 | Total securities in CCASS | 492,315,561 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 1,068,630,035 | 0 | 68.46 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 278,000 |
| Turnover | 404,720 |
| Average price | 1.456 |
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