Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 80,000 | 0.03 | 0.01 | 2013-01-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,088,200 | 20,000 | 0.26 | 0.00 | 2013-01-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,866,000 | 4,000 | 0.82 | 0.00 | 2013-01-23 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-01-23 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,017,620 | -74,000 | 16.91 | -0.00 | 2013-01-23 |
| 6 | Total changed named holdings | 281,465,820 | 0 | 18.03 | 0.00 | ||
| 144 | Unchanged named holdings | 207,437,391 | 0 | 13.29 | 0.00 | ||
| 150 | Total named holdings | 488,903,211 | 0 | 31.32 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,526,000 | 0 | 0.23 | 0.00 | ||
| 177 | Total securities in CCASS | 492,429,211 | 0 | 31.55 | 0.00 | ||
| Securities not in CCASS | 1,068,516,385 | 0 | 68.45 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-21 |
| Volume | 104,000 |
| Turnover | 170,900 |
| Average price | 1.643 |
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