Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 36,000 | 0.03 | 0.00 | 2010-01-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 242,000 | 30,000 | 0.02 | 0.00 | 2010-01-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,882,571 | 2,000 | 18.64 | 0.00 | 2010-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,852,200 | -2,000 | 0.25 | -0.00 | 2010-01-04 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 0 | -4,000 | -0.00 | 2010-01-04 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -6,000 | 0.14 | -0.00 | 2010-01-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,452,142 | -30,000 | 0.22 | -0.00 | 2010-01-04 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,648,550 | -74,000 | 0.36 | -0.00 | 2010-01-04 |
| 9 | Total changed named holdings | 306,811,463 | 2,000 | 19.66 | 0.00 | ||
| 151 | Unchanged named holdings | 183,556,253 | 0 | 11.76 | 0.00 | ||
| 160 | Total named holdings | 490,367,716 | 2,000 | 31.41 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,122,000 | 0 | 0.07 | 0.00 | ||
| 189 | Total securities in CCASS | 491,489,716 | 2,000 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,455,880 | -2,000 | 68.51 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 116,000 |
| Turnover | 169,140 |
| Average price | 1.458 |
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