Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,412,166 | 2,941,000 | 1.31 | 0.19 | 2008-01-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,695,000 | 1,411,000 | 2.67 | 0.09 | 2008-01-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,390,010 | 133,000 | 0.47 | 0.01 | 2008-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,906,304 | -2,000 | 0.19 | -0.00 | 2008-01-25 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,188,000 | -4,000 | 0.08 | -0.00 | 2008-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | -7,066 | 0.00 | -0.00 | 2008-01-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,090 | -8,000 | 0.05 | -0.00 | 2008-01-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,141,300 | -10,000 | 0.07 | -0.00 | 2008-01-25 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,307 | -14,000 | 0.02 | -0.00 | 2008-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,590,550 | -16,000 | 0.29 | -0.00 | 2008-01-25 |
| 11 | B01450 | DL BROKERAGE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2008-01-25 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 13 | B01708 | ROSA SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2008-01-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | -30,000 | 0.03 | -0.00 | 2008-01-25 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,534,000 | -100,000 | 0.10 | -0.01 | 2008-01-25 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,588,142 | -124,000 | 0.17 | -0.01 | 2008-01-25 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,067 | -124,132 | 0.00 | -0.01 | 2008-01-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,323,737 | -155,000 | 7.39 | -0.01 | 2008-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,532,012 | -200,000 | 0.23 | -0.01 | 2008-01-25 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,502,299 | -200,000 | 0.10 | -0.01 | 2008-01-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,416,492 | -3,556,000 | 32.38 | -0.23 | 2008-01-25 |
| 21 | Total changed named holdings | 710,942,476 | -123,198 | 45.55 | -0.01 | ||
| 145 | Unchanged named holdings | 205,150,248 | 0 | 13.14 | 0.00 | ||
| 166 | Total named holdings | 916,092,724 | -123,198 | 58.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,274,000 | -2,000 | 0.08 | -0.00 | ||
| 191 | Total securities in CCASS | 917,366,724 | -125,198 | 58.77 | -0.01 | ||
| Securities not in CCASS | 643,578,872 | 125,198 | 41.23 | 0.01 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 2,830,000 |
| Turnover | 7,728,760 |
| Average price | 2.731 |
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