Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 3,970,200 | 60,000 | 0.25 | 0.00 | 2009-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,649 | 58,000 | 0.18 | 0.00 | 2009-08-14 |
| 3 | B01152 | YU ON SECURITIES CO LTD | 196,000 | 58,000 | 0.01 | 0.00 | 2009-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,281,071 | 38,000 | 18.21 | 0.00 | 2009-08-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,454,142 | 32,000 | 0.22 | 0.00 | 2009-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,672,266 | -2,000 | 1.00 | -0.00 | 2009-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 426,200 | -20,000 | 0.03 | -0.00 | 2009-08-14 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -32,000 | 0.00 | -0.00 | 2009-08-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 85,083 | -172,000 | 0.01 | -0.01 | 2009-08-14 |
| 10 | Total changed named holdings | 310,892,611 | 0 | 19.92 | 0.00 | ||
| 160 | Unchanged named holdings | 178,413,105 | 0 | 11.43 | 0.00 | ||
| 170 | Total named holdings | 489,305,716 | 0 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 490,311,716 | 0 | 31.41 | 0.00 | ||
| Securities not in CCASS | 1,070,633,880 | 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 | 2009-08-12 |
| Volume | 314,000 |
| Turnover | 412,080 |
| Average price | 1.312 |
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