Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-09-04 to 2009-09-07
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 | 2,765,132 | 100,000 | 0.18 | 0.01 | 2009-09-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,121,071 | 94,000 | 18.39 | 0.01 | 2009-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,878,200 | 48,000 | 0.25 | 0.00 | 2009-09-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2009-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,704,266 | -250,000 | 0.88 | -0.02 | 2009-09-07 |
| 5 | Total changed named holdings | 307,496,669 | 0 | 19.70 | 0.00 | ||
| 166 | Unchanged named holdings | 181,711,047 | 0 | 11.64 | 0.00 | ||
| 171 | Total named holdings | 489,207,716 | 0 | 31.34 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | ||
| 199 | 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 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-03 |
| Volume | 298,000 |
| Turnover | 358,560 |
| Average price | 1.203 |
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