Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-06-30 to 2009-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,426,266 | 500,000 | 0.99 | 0.03 | 2009-07-02 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,170,550 | 30,000 | 0.20 | 0.00 | 2009-07-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,842,200 | 20,000 | 0.25 | 0.00 | 2009-07-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,530,142 | 10,000 | 0.23 | 0.00 | 2009-07-02 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2009-07-02 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 111,702 | -14,000 | 0.01 | -0.00 | 2009-07-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,780,071 | -536,000 | 18.24 | -0.03 | 2009-07-02 |
| 7 | Total changed named holdings | 310,860,931 | 0 | 19.91 | 0.00 | ||
| 167 | Unchanged named holdings | 178,403,135 | 0 | 11.43 | 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 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 84,000 |
| Turnover | 108,460 |
| Average price | 1.291 |
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