Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | 290,193,071 | 306,000 | 18.59 | 0.02 | 2009-11-05 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 133,650 | 64,000 | 0.01 | 0.00 | 2009-11-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,400 | 50,000 | 0.04 | 0.00 | 2009-11-05 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2009-11-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,586,200 | -10,000 | 0.23 | -0.00 | 2009-11-05 |
| 6 | B01859 | CLC SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-11-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,886,550 | -98,000 | 0.38 | -0.01 | 2009-11-05 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 277,200 | -332,000 | 0.02 | -0.02 | 2009-11-05 |
| 9 | Total changed named holdings | 301,014,071 | -12,000 | 19.28 | -0.00 | ||
| 157 | Unchanged named holdings | 189,343,645 | 0 | 12.13 | 0.00 | ||
| 166 | Total named holdings | 490,357,716 | -12,000 | 31.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,118,000 | 12,000 | 0.07 | 0.00 | ||
| 195 | Total securities in CCASS | 491,475,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,469,880 | 0 | 68.51 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 526,000 |
| Turnover | 739,240 |
| Average price | 1.405 |
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