Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-02-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2012-02-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 497,595 | 30,000 | 0.03 | 0.00 | 2012-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 26,000 | 0.04 | 0.00 | 2012-02-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-02-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 501,400 | 10,000 | 0.03 | 0.00 | 2012-02-17 |
| 7 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,641,405 | 10,000 | 16.95 | 0.00 | 2012-02-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,059,991 | -14,000 | 0.07 | -0.00 | 2012-02-17 |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2012-02-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 430,148 | -116,000 | 0.03 | -0.01 | 2012-02-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,212,669 | -132,000 | 1.36 | -0.01 | 2012-02-17 |
| 12 | Total changed named holdings | 289,759,208 | 0 | 18.56 | 0.00 | ||
| 148 | Unchanged named holdings | 198,008,353 | 0 | 12.69 | 0.00 | ||
| 160 | Total named holdings | 487,767,561 | 0 | 31.25 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,572,000 | 0 | 0.29 | 0.00 | ||
| 186 | Total securities in CCASS | 492,339,561 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 1,068,606,035 | 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 | 2012-02-15 |
| Volume | 312,000 |
| Turnover | 452,480 |
| Average price | 1.450 |
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