Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-05 to 2009-08-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,684,266 | 280,000 | 1.00 | 0.02 | 2009-08-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,672,550 | 48,000 | 0.30 | 0.00 | 2009-08-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,640,000 | 48,000 | 0.17 | 0.00 | 2009-08-06 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 220,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 178,000 | 28,000 | 0.01 | 0.00 | 2009-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,709,071 | 28,000 | 18.18 | 0.00 | 2009-08-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,846,000 | 22,000 | 0.12 | 0.00 | 2009-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,998,200 | 10,000 | 0.26 | 0.00 | 2009-08-06 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,452,142 | -2,000 | 0.22 | -0.00 | 2009-08-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,000 | -10,000 | 0.04 | -0.00 | 2009-08-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,765,649 | -502,000 | 0.24 | -0.03 | 2009-08-06 |
| 12 | Total changed named holdings | 320,867,878 | 0 | 20.56 | 0.00 | ||
| 157 | Unchanged named holdings | 168,435,838 | 0 | 10.79 | 0.00 | ||
| 169 | Total named holdings | 489,303,716 | 0 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | ||
| 196 | Total securities in CCASS | 490,309,716 | 0 | 31.41 | 0.00 | ||
| Securities not in CCASS | 1,070,635,880 | 0 | 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 | 2009-08-04 |
| Volume | 552,000 |
| Turnover | 727,040 |
| Average price | 1.317 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy