Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-04-14 to 2009-04-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,921 | 100,000 | 0.02 | 0.01 | 2009-04-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 92,000 | 0.03 | 0.01 | 2009-04-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 40,000 | 0.01 | 0.00 | 2009-04-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2009-04-15 |
| 7 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-04-15 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,226,000 | -20,000 | 0.08 | -0.00 | 2009-04-15 |
| 9 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2009-04-15 | |
| 10 | B01610 | KGI ASIA LTD | 564,000 | -30,000 | 0.04 | -0.00 | 2009-04-15 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -30,000 | 0.02 | -0.00 | 2009-04-15 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,000 | -48,000 | 0.00 | -0.00 | 2009-04-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,577,204 | -64,000 | 18.55 | -0.00 | 2009-04-15 |
| 13 | Total changed named holdings | 292,871,125 | 40,000 | 18.76 | 0.00 | ||
| 170 | Unchanged named holdings | 196,151,941 | 0 | 12.57 | 0.00 | ||
| 183 | Total named holdings | 489,023,066 | 40,000 | 31.33 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,364,000 | -40,000 | 0.09 | -0.00 | ||
| 211 | 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 | 2009-04-09 |
| Volume | 232,000 |
| Turnover | 245,400 |
| Average price | 1.058 |
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