Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2008-02-26 to 2008-02-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,000 | 8,000 | 0.03 | 0.00 | 2008-02-27 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2008-02-27 | |
| 3 | C00010 | CITIBANK N.A. | 13,266,042 | -6,000 | 0.85 | -0.00 | 2008-02-27 |
| 3 | Total changed named holdings | 13,696,042 | 0 | 0.88 | 0.00 | ||
| 154 | Unchanged named holdings | 475,649,967 | 0 | 30.47 | 0.00 | ||
| 157 | Total named holdings | 489,346,009 | 0 | 31.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,034,000 | 0 | 0.07 | 0.00 | ||
| 180 | Total securities in CCASS | 490,380,009 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 1,070,565,587 | 0 | 68.58 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-25 |
| Volume | 8,000 |
| Turnover | 21,920 |
| Average price | 2.740 |
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