Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-11-09 to 2009-11-10
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 | 290,413,071 | 220,000 | 18.60 | 0.01 | 2009-11-10 |
| 2 | B01209 | MASON SECURITIES LTD | 371,994 | 40,000 | 0.02 | 0.00 | 2009-11-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-11-10 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-10 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2009-11-10 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 439,000 | -22,000 | 0.03 | -0.00 | 2009-11-10 |
| 7 | B01610 | KGI ASIA LTD | 1,080,000 | -50,000 | 0.07 | -0.00 | 2009-11-10 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 69,650 | -64,000 | 0.00 | -0.00 | 2009-11-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,786,550 | -100,000 | 0.37 | -0.01 | 2009-11-10 |
| 9 | Total changed named holdings | 298,236,265 | 0 | 19.11 | 0.00 | ||
| 155 | Unchanged named holdings | 192,121,451 | 0 | 12.31 | 0.00 | ||
| 164 | Total named holdings | 490,357,716 | 0 | 31.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,118,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2009-11-06 |
| Volume | 312,000 |
| Turnover | 438,220 |
| Average price | 1.405 |
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