Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01209 | MASON SECURITIES LTD | 385,994 | 50,000 | 0.02 | 0.00 | 2009-06-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2009-06-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 40,000 | 0.02 | 0.00 | 2009-06-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,138,000 | -8,000 | 0.07 | -0.00 | 2009-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,087,971 | -12,000 | 18.46 | -0.00 | 2009-06-16 |
| 6 | C00010 | CITIBANK N.A. | 1,416,635 | -20,000 | 0.09 | -0.00 | 2009-06-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,200 | -30,000 | 0.19 | -0.00 | 2009-06-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,214,266 | -40,000 | 0.91 | -0.00 | 2009-06-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,400 | -50,000 | 0.03 | -0.00 | 2009-06-16 |
| 9 | Total changed named holdings | 309,026,466 | -20,000 | 19.80 | -0.00 | ||
| 168 | Unchanged named holdings | 180,237,600 | 0 | 11.55 | 0.00 | ||
| 177 | Total named holdings | 489,264,066 | -20,000 | 31.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,022,000 | 0 | 0.07 | 0.00 | ||
| 204 | Total securities in CCASS | 490,286,066 | -20,000 | 31.41 | -0.00 | ||
| Securities not in CCASS | 1,070,659,530 | 20,000 | 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 | 2009-06-12 |
| Volume | 502,000 |
| Turnover | 675,920 |
| Average price | 1.346 |
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