Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,012 | 100,000 | 0.20 | 0.01 | 2010-01-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 50,000 | 0.02 | 0.00 | 2010-01-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 469,615 | 24,000 | 0.03 | 0.00 | 2010-01-08 |
| 4 | B01209 | MASON SECURITIES LTD | 345,994 | 14,000 | 0.02 | 0.00 | 2010-01-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2010-01-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 944 | -803 | 0.00 | -0.00 | 2010-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,795,374 | -1,197 | 18.63 | -0.00 | 2010-01-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,579,132 | -4,000 | 0.23 | -0.00 | 2010-01-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 389,000 | -10,000 | 0.02 | -0.00 | 2010-01-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -16,000 | 0.00 | -0.00 | 2010-01-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,022,550 | -166,000 | 0.32 | -0.01 | 2010-01-08 |
| 11 | Total changed named holdings | 304,470,621 | 0 | 19.51 | 0.00 | ||
| 152 | Unchanged named holdings | 185,855,095 | 0 | 11.91 | 0.00 | ||
| 163 | Total named holdings | 490,325,716 | 0 | 31.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,164,000 | 0 | 0.07 | 0.00 | ||
| 193 | 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 | 2010-01-06 |
| Volume | 199,197 |
| Turnover | 314,148 |
| Average price | 1.577 |
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