Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | 290,742,071 | 328,000 | 18.63 | 0.02 | 2009-11-25 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,826,550 | 60,000 | 0.37 | 0.00 | 2009-11-25 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2009-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,514,266 | 6,000 | 0.80 | 0.00 | 2009-11-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -8,000 | 0.00 | -0.00 | 2009-11-25 |
| 6 | B01342 | WAH THAI SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-11-25 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 237,649 | -24,000 | 0.02 | -0.00 | 2009-11-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,000 | -38,000 | 0.02 | -0.00 | 2009-11-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,656,000 | -50,000 | 0.11 | -0.00 | 2009-11-25 |
| 11 | B01610 | KGI ASIA LTD | 894,000 | -124,000 | 0.06 | -0.01 | 2009-11-25 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 13,650 | -150,000 | 0.00 | -0.01 | 2009-11-25 |
| 12 | Total changed named holdings | 312,594,186 | 0 | 20.03 | 0.00 | ||
| 151 | Unchanged named holdings | 177,733,530 | 0 | 11.39 | 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 | 2009-11-23 |
| Volume | 444,000 |
| Turnover | 613,340 |
| Average price | 1.381 |
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