Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 3,166,142 | 120,000 | 0.20 | 0.01 | 2009-06-05 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,416,550 | 100,000 | 0.15 | 0.01 | 2009-06-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2009-06-05 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 82,000 | 82,000 | 0.01 | 0.01 | 2009-06-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 213,083 | 70,000 | 0.01 | 0.00 | 2009-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,955,649 | 58,000 | 0.32 | 0.00 | 2009-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.02 | 0.00 | 2009-06-05 |
| 8 | C00074 | DEUTSCHE BANK AG | 862,550 | 24,000 | 0.06 | 0.00 | 2009-06-05 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-05 |
| 10 | B01610 | KGI ASIA LTD | 924,000 | 20,000 | 0.06 | 0.00 | 2009-06-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 439,000 | 10,000 | 0.03 | 0.00 | 2009-06-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-06-05 |
| 13 | C00010 | CITIBANK N.A. | 1,436,635 | -14,000 | 0.09 | -0.00 | 2009-06-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,347,132 | -22,000 | 0.15 | -0.00 | 2009-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,120,000 | -50,000 | 0.14 | -0.00 | 2009-06-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,040,200 | -92,000 | 0.19 | -0.01 | 2009-06-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,704,421 | -460,000 | 18.43 | -0.03 | 2009-06-05 |
| 17 | Total changed named holdings | 310,407,362 | 0 | 19.89 | 0.00 | ||
| 159 | Unchanged named holdings | 178,877,704 | 0 | 11.46 | 0.00 | ||
| 176 | Total named holdings | 489,285,066 | 0 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,022,000 | 0 | 0.07 | 0.00 | ||
| 203 | Total securities in CCASS | 490,307,066 | 0 | 31.41 | 0.00 | ||
| Securities not in CCASS | 1,070,638,530 | 0 | 68.59 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 1,394,000 |
| Turnover | 1,913,340 |
| Average price | 1.373 |
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