Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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CCASS holding changes from 2012-03-07 to 2012-03-08

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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 date2012-03-06
Volume92,000
Turnover137,980
Average price1.500

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