Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,383,132 | 80,000 | 0.15 | 0.01 | 2009-08-05 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 180,000 | 58,000 | 0.01 | 0.00 | 2009-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,988,200 | 18,000 | 0.26 | 0.00 | 2009-08-05 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,592,000 | 12,000 | 0.17 | 0.00 | 2009-08-05 |
| 5 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,454,142 | 2,000 | 0.22 | 0.00 | 2009-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,404,266 | 2,000 | 0.99 | 0.00 | 2009-08-05 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,000 | -40,000 | 0.02 | -0.00 | 2009-08-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,267,649 | -62,000 | 0.27 | -0.00 | 2009-08-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 893,200 | -80,000 | 0.06 | -0.01 | 2009-08-05 |
| 11 | Total changed named holdings | 33,454,589 | -2,000 | 2.14 | -0.00 | ||
| 158 | Unchanged named holdings | 455,849,127 | 0 | 29.20 | 0.00 | ||
| 169 | Total named holdings | 489,303,716 | -2,000 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 490,309,716 | -2,000 | 31.41 | -0.00 | ||
| Securities not in CCASS | 1,070,635,880 | 2,000 | 68.59 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 182,000 |
| Turnover | 240,240 |
| Average price | 1.320 |
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