Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01209 | MASON SECURITIES LTD | 775,994 | 50,000 | 0.05 | 0.00 | 2012-03-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | 20,000 | 0.03 | 0.00 | 2012-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,043,405 | 20,000 | 16.98 | 0.00 | 2012-03-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,068,000 | 2,000 | 0.07 | 0.00 | 2012-03-08 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | -14,000 | 0.02 | -0.00 | 2012-03-08 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 549,595 | -18,000 | 0.04 | -0.00 | 2012-03-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 214,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,430,000 | -30,000 | 0.16 | -0.00 | 2012-03-08 | |
| 8 | Total changed named holdings | 270,886,994 | 0 | 17.35 | 0.00 | |||
| 153 | Unchanged named holdings | 216,902,567 | 0 | 13.90 | 0.00 | |||
| 161 | Total named holdings | 487,789,561 | 0 | 31.25 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,550,000 | 0 | 0.29 | 0.00 | |||
| 187 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 92,000 |
| Turnover | 137,980 |
| Average price | 1.500 |
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