Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,002,071 | 144,000 | 18.26 | 0.01 | 2009-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,408,266 | 2,000 | 0.99 | 0.00 | 2009-07-07 |
| 3 | B01610 | KGI ASIA LTD | 888,000 | -12,000 | 0.06 | -0.00 | 2009-07-07 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -20,000 | 0.03 | -0.00 | 2009-07-07 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 307,839 | -20,000 | 0.02 | -0.00 | 2009-07-07 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 168,000 | -34,000 | 0.01 | -0.00 | 2009-07-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2009-07-07 | |
| 7 | Total changed named holdings | 302,230,176 | 0 | 19.36 | 0.00 | ||
| 165 | Unchanged named holdings | 187,033,890 | 0 | 11.98 | 0.00 | ||
| 172 | Total named holdings | 489,264,066 | 0 | 31.34 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,022,000 | 0 | 0.07 | 0.00 | ||
| 199 | 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 | 2009-07-03 |
| Volume | 146,000 |
| Turnover | 182,520 |
| Average price | 1.250 |
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