Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-11-20 to 2009-11-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 102,000 | 0.09 | 0.01 | 2009-11-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 80,747 | 80,000 | 0.01 | 0.01 | 2009-11-23 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-11-23 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 175,200 | -82,000 | 0.01 | -0.01 | 2009-11-23 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 637,991 | -150,000 | 0.04 | -0.01 | 2009-11-23 |
| 5 | Total changed named holdings | 2,351,938 | 0 | 0.15 | 0.00 | ||
| 158 | Unchanged named holdings | 487,975,778 | 0 | 31.26 | 0.00 | ||
| 163 | Total named holdings | 490,327,716 | 0 | 31.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,158,000 | 0 | 0.07 | 0.00 | ||
| 192 | Total securities in CCASS | 491,485,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,459,880 | 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 | 2009-11-19 |
| Volume | 232,000 |
| Turnover | 328,920 |
| Average price | 1.418 |
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