Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 286,241,071 | 390,000 | 18.34 | 0.02 | 2009-08-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,585,132 | 160,000 | 0.17 | 0.01 | 2009-08-28 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-08-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2009-08-28 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2009-08-28 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2009-08-28 |
| 7 | B01209 | MASON SECURITIES LTD | 361,994 | -14,000 | 0.02 | -0.00 | 2009-08-28 |
| 8 | C00010 | CITIBANK N.A. | 1,200,635 | -16,000 | 0.08 | -0.00 | 2009-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,649 | -212,000 | 0.14 | -0.01 | 2009-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,194,266 | -396,000 | 0.91 | -0.03 | 2009-08-28 |
| 10 | Total changed named holdings | 307,106,747 | 0 | 19.67 | 0.00 | ||
| 161 | Unchanged named holdings | 182,200,969 | 0 | 11.67 | 0.00 | ||
| 171 | Total named holdings | 489,307,716 | 0 | 31.35 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | ||
| 198 | 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 | 2009-08-26 |
| Volume | 638,000 |
| Turnover | 798,000 |
| Average price | 1.251 |
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