Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,569,520 | 8,000 | 17.01 | 0.00 | 2012-05-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,000 | -8,000 | 0.00 | -0.00 | 2012-05-17 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2012-05-17 | |
| 3 | Total changed named holdings | 265,639,520 | -20,000 | 17.02 | -0.00 | ||
| 154 | Unchanged named holdings | 221,714,041 | 0 | 14.20 | 0.00 | ||
| 157 | Total named holdings | 487,353,561 | -20,000 | 31.22 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,974,000 | 20,000 | 0.32 | 0.00 | ||
| 185 | Total securities in CCASS | 492,327,561 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 1,068,618,035 | 0 | 68.46 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 38,000 |
| Turnover | 54,800 |
| Average price | 1.442 |
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