Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2007-11-07 to 2007-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,976,066 | 514,000 | 0.51 | 0.03 | 2007-11-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,451,242 | 140,000 | 0.22 | 0.01 | 2007-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,799 | 138,000 | 0.10 | 0.01 | 2007-11-08 |
| 4 | C00010 | CITIBANK N.A. | 31,596,252 | 130,000 | 2.02 | 0.01 | 2007-11-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,898,000 | 88,000 | 0.12 | 0.01 | 2007-11-08 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,261,446 | 40,000 | 0.34 | 0.00 | 2007-11-08 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 64,000 | 34,000 | 0.00 | 0.00 | 2007-11-08 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 830,000 | 30,000 | 0.05 | 0.00 | 2007-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 173,083 | 20,000 | 0.01 | 0.00 | 2007-11-08 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-11-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,838,012 | 16,000 | 0.25 | 0.00 | 2007-11-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 534,000 | 10,000 | 0.03 | 0.00 | 2007-11-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,987 | 10,000 | 0.03 | 0.00 | 2007-11-08 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,032,090 | 8,000 | 0.26 | 0.00 | 2007-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 563,307 | 6,000 | 0.04 | 0.00 | 2007-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,570,304 | 4,000 | 0.29 | 0.00 | 2007-11-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2007-11-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 745,400 | -2,000 | 0.05 | -0.00 | 2007-11-08 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 316,000 | -8,000 | 0.02 | -0.00 | 2007-11-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -10,000 | 0.02 | -0.00 | 2007-11-08 |
| 21 | B01610 | KGI ASIA LTD | 588,000 | -10,000 | 0.04 | -0.00 | 2007-11-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -14,000 | 0.03 | -0.00 | 2007-11-08 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,092,024 | -20,000 | 0.33 | -0.00 | 2007-11-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,701,300 | -236,000 | 10.49 | -0.02 | 2007-11-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,486,412 | -906,000 | 37.64 | -0.06 | 2007-11-08 |
| 25 | Total changed named holdings | 825,689,724 | 0 | 52.90 | 0.00 | ||
| 173 | Unchanged named holdings | 110,292,398 | 0 | 7.07 | 0.00 | ||
| 198 | Total named holdings | 935,982,122 | 0 | 59.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,348,000 | 0 | 0.09 | 0.00 | ||
| 226 | Total securities in CCASS | 937,330,122 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 623,615,474 | 0 | 39.95 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-06 |
| Volume | 1,714,000 |
| Turnover | 4,136,080 |
| Average price | 2.413 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy