Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-13 to 2010-01-14
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 | 3,286,000 | 37,988 | 0.21 | 0.00 | 2010-01-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,550,142 | 30,000 | 0.23 | 0.00 | 2010-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,895,266 | 28,000 | 0.83 | 0.00 | 2010-01-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 651,615 | 20,000 | 0.04 | 0.00 | 2010-01-14 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-01-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,386 | 12 | 0.00 | 0.00 | 2010-01-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,427,132 | -6,000 | 0.22 | -0.00 | 2010-01-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -20,000 | 0.02 | -0.00 | 2010-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,096,944 | -40,000 | 18.65 | -0.00 | 2010-01-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,432,000 | -50,000 | 0.09 | -0.00 | 2010-01-14 |
| 10 | Total changed named holdings | 316,728,485 | 10,000 | 20.29 | 0.00 | ||
| 154 | Unchanged named holdings | 173,557,231 | 0 | 11.12 | 0.00 | ||
| 164 | Total named holdings | 490,285,716 | 10,000 | 31.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,216,000 | 0 | 0.08 | 0.00 | ||
| 195 | Total securities in CCASS | 491,501,716 | 10,000 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,443,880 | -10,000 | 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 | 2010-01-12 |
| Volume | 163,988 |
| Turnover | 260,881 |
| Average price | 1.591 |
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