Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | 284,341,071 | 74,000 | 18.22 | 0.00 | 2009-08-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | 14,000 | 0.01 | 0.00 | 2009-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,266 | -4,000 | 1.00 | -0.00 | 2009-08-19 |
| 4 | B01610 | KGI ASIA LTD | 1,058,000 | -10,000 | 0.07 | -0.00 | 2009-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,946,200 | -22,000 | 0.25 | -0.00 | 2009-08-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,854,000 | -22,000 | 0.12 | -0.00 | 2009-08-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 228,000 | -30,000 | 0.01 | -0.00 | 2009-08-19 |
| 7 | Total changed named holdings | 307,203,537 | 0 | 19.68 | 0.00 | ||
| 163 | Unchanged named holdings | 182,104,179 | 0 | 11.67 | 0.00 | ||
| 170 | Total named holdings | 489,307,716 | 0 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | ||
| 197 | Total securities in CCASS | 490,313,716 | 0 | 31.41 | 0.00 | ||
| Securities not in CCASS | 1,070,631,880 | 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 | 2009-08-17 |
| Volume | 158,000 |
| Turnover | 205,840 |
| Average price | 1.303 |
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