Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-11 to 2010-01-12
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 | 291,140,944 | 419,570 | 18.65 | 0.03 | 2010-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,228,012 | 80,000 | 0.21 | 0.01 | 2010-01-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 133,083 | 54,000 | 0.01 | 0.00 | 2010-01-12 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,482,000 | 50,000 | 0.09 | 0.00 | 2010-01-12 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 30,000 | 0.03 | 0.00 | 2010-01-12 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-01-12 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | 8,000 | 0.02 | 0.00 | 2010-01-12 |
| 8 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 430 | 0.00 | 0.00 | 2010-01-12 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-01-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,433,132 | -30,000 | 0.22 | -0.00 | 2010-01-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,916,200 | -46,000 | 0.25 | -0.00 | 2010-01-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | -110,000 | 0.02 | -0.01 | 2010-01-12 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,908,550 | -114,000 | 0.31 | -0.01 | 2010-01-12 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 856,000 | -382,000 | 0.05 | -0.02 | 2010-01-12 |
| 15 | Total changed named holdings | 310,141,295 | -50,000 | 19.87 | -0.00 | ||
| 149 | Unchanged named holdings | 180,134,421 | 0 | 11.54 | 0.00 | ||
| 164 | Total named holdings | 490,275,716 | -50,000 | 31.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,216,000 | 52,000 | 0.08 | 0.00 | ||
| 195 | Total securities in CCASS | 491,491,716 | 2,000 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,453,880 | -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 | 2010-01-08 |
| Volume | 726,430 |
| Turnover | 1,160,162 |
| Average price | 1.597 |
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