Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 403,615 | 150,000 | 0.03 | 0.01 | 2009-12-15 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 523,885 | 4,000 | 0.03 | 0.00 | 2009-12-15 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 426,148 | -20,000 | 0.03 | -0.00 | 2009-12-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,000 | -134,000 | 0.09 | -0.01 | 2009-12-15 |
| 4 | Total changed named holdings | 2,737,648 | 0 | 0.18 | 0.00 | ||
| 157 | Unchanged named holdings | 487,634,068 | 0 | 31.24 | 0.00 | ||
| 161 | Total named holdings | 490,371,716 | 0 | 31.42 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | ||
| 189 | Total securities in CCASS | 491,477,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,467,880 | 0 | 68.51 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 154,000 |
| Turnover | 214,060 |
| Average price | 1.390 |
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