Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 455,615 | 150,000 | 0.03 | 0.01 | 2010-01-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,968,012 | 70,000 | 0.19 | 0.00 | 2010-01-06 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 380,000 | 70,000 | 0.02 | 0.00 | 2010-01-06 |
| 4 | B01709 | RPS INVESTMENT LTD | 360,000 | 64,000 | 0.02 | 0.00 | 2010-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,520,142 | 30,000 | 0.23 | 0.00 | 2010-01-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,462,000 | 30,000 | 0.09 | 0.00 | 2010-01-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 484,000 | 28,000 | 0.03 | 0.00 | 2010-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,980,200 | 20,000 | 0.25 | 0.00 | 2010-01-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,855,266 | 8,000 | 0.82 | 0.00 | 2010-01-06 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 198,000 | -8,000 | 0.01 | -0.00 | 2010-01-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2010-01-06 |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,000 | -30,000 | 0.06 | -0.00 | 2010-01-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,716,571 | -30,000 | 18.62 | -0.00 | 2010-01-06 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | -36,000 | 0.02 | -0.00 | 2010-01-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 13,650 | -100,000 | 0.00 | -0.01 | 2010-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,284,550 | -114,000 | 0.34 | -0.01 | 2010-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -194,000 | 0.00 | -0.01 | 2010-01-06 |
| 20 | Total changed named holdings | 324,422,006 | -42,000 | 20.78 | -0.00 | ||
| 142 | Unchanged named holdings | 165,903,710 | 0 | 10.63 | 0.00 | ||
| 162 | Total named holdings | 490,325,716 | -42,000 | 31.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,164,000 | 42,000 | 0.07 | 0.00 | ||
| 192 | Total securities in CCASS | 491,489,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,455,880 | 0 | 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 | 2010-01-04 |
| Volume | 604,000 |
| Turnover | 958,220 |
| Average price | 1.586 |
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