Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01320 | LUEN FAT SECURITIES CO LTD | 716,000 | 100,000 | 0.05 | 0.01 | 2007-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,066 | 62,000 | 0.00 | 0.00 | 2007-07-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 504,199 | 54,000 | 0.03 | 0.00 | 2007-07-23 |
| 4 | B01298 | GET NICE SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2007-07-23 |
| 5 | B01522 | CHUANGS & CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2007-07-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,183,242 | 10,000 | 0.08 | 0.00 | 2007-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 191,953,723 | 2,000 | 12.30 | 0.00 | 2007-07-23 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,447 | -50 | 0.00 | -0.00 | 2007-07-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,400 | -2,000 | 0.02 | -0.00 | 2007-07-23 |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 983,000 | -48,000 | 0.06 | -0.00 | 2007-07-23 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 160,000 | -62,000 | 0.01 | -0.00 | 2007-07-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 617,453,817 | -155,950 | 39.56 | -0.01 | 2007-07-23 |
| 12 | Total changed named holdings | 813,476,894 | 0 | 52.11 | 0.00 | ||
| 160 | Unchanged named holdings | 121,200,945 | 0 | 7.76 | 0.00 | ||
| 172 | Total named holdings | 934,677,839 | 0 | 59.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,080,650 | 0 | 0.07 | 0.00 | ||
| 199 | Total securities in CCASS | 935,758,489 | 0 | 59.95 | 0.00 | ||
| Securities not in CCASS | 625,187,107 | 0 | 40.05 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 393,950 |
| Turnover | 1,204,033 |
| Average price | 3.056 |
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