Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 50,000 | 0.02 | 0.00 | 2012-12-21 |
| 2 | C00010 | CITIBANK N.A. | 2,296,285 | 34,000 | 0.15 | 0.00 | 2012-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,195,620 | -40,000 | 16.99 | -0.00 | 2012-12-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,710 | -44,000 | 0.28 | -0.00 | 2012-12-21 |
| 4 | Total changed named holdings | 272,202,615 | 0 | 17.44 | 0.00 | ||
| 148 | Unchanged named holdings | 216,632,596 | 0 | 13.88 | 0.00 | ||
| 152 | Total named holdings | 488,835,211 | 0 | 31.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,516,000 | 0 | 0.23 | 0.00 | ||
| 181 | Total securities in CCASS | 492,351,211 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 1,068,594,385 | 0 | 68.46 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 94,000 |
| Turnover | 154,660 |
| Average price | 1.645 |
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