Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-04-09 to 2009-04-14
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 | C00074 | DEUTSCHE BANK AG | 420,550 | 122,000 | 0.03 | 0.01 | 2009-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,641,204 | 118,000 | 18.56 | 0.01 | 2009-04-14 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2009-04-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | 50,000 | 0.02 | 0.00 | 2009-04-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 302,000 | 30,000 | 0.02 | 0.00 | 2009-04-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,228,142 | 28,000 | 0.21 | 0.00 | 2009-04-14 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2009-04-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,156,550 | -10,000 | 0.14 | -0.00 | 2009-04-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2009-04-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,560,266 | -12,000 | 0.80 | -0.00 | 2009-04-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -18,000 | 0.00 | -0.00 | 2009-04-14 |
| 12 | B01610 | KGI ASIA LTD | 594,000 | -20,000 | 0.04 | -0.00 | 2009-04-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 970,000 | -24,000 | 0.06 | -0.00 | 2009-04-14 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -30,000 | 0.03 | -0.00 | 2009-04-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | -30,000 | 0.01 | -0.00 | 2009-04-14 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2009-04-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,200 | -34,000 | 0.20 | -0.00 | 2009-04-14 |
| 18 | B01298 | GET NICE SECURITIES LTD | 174,000 | -60,000 | 0.01 | -0.00 | 2009-04-14 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2009-04-14 |
| 20 | C00071 | ING BANK N.V. | 0 | -62,000 | -0.00 | 2009-04-14 | |
| 20 | Total changed named holdings | 314,626,912 | 0 | 20.16 | 0.00 | ||
| 164 | Unchanged named holdings | 174,356,154 | 0 | 11.17 | 0.00 | ||
| 184 | Total named holdings | 488,983,066 | 0 | 31.33 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,404,000 | 0 | 0.09 | 0.00 | ||
| 213 | Total securities in CCASS | 490,387,066 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 1,070,558,530 | 0 | 68.58 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-08 |
| Volume | 368,000 |
| Turnover | 386,720 |
| Average price | 1.051 |
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