Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,200 | 492,000 | 0.24 | 0.03 | 2009-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,520,142 | 10,000 | 0.23 | 0.00 | 2009-06-29 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,885 | -4,000 | 0.04 | -0.00 | 2009-06-29 |
| 4 | B01610 | KGI ASIA LTD | 900,000 | -4,000 | 0.06 | -0.00 | 2009-06-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,000 | -12,000 | 0.03 | -0.00 | 2009-06-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,928,266 | -18,000 | 0.96 | -0.00 | 2009-06-29 |
| 7 | B01275 | SANFULL SECURITIES LTD | 0 | -40,000 | -0.00 | 2009-06-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,921 | -60,000 | 0.02 | -0.00 | 2009-06-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,400,071 | -364,000 | 18.28 | -0.02 | 2009-06-29 |
| 9 | Total changed named holdings | 309,810,485 | 0 | 19.85 | 0.00 | ||
| 165 | Unchanged named holdings | 179,453,581 | 0 | 11.50 | 0.00 | ||
| 174 | Total named holdings | 489,264,066 | 0 | 31.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,022,000 | 0 | 0.07 | 0.00 | ||
| 201 | Total securities in CCASS | 490,286,066 | 0 | 31.41 | 0.00 | ||
| Securities not in CCASS | 1,070,659,530 | 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 | 2009-06-25 |
| Volume | 510,000 |
| Turnover | 662,820 |
| Average price | 1.300 |
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