Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 150,000 | 150,000 | 0.01 | 0.01 | 2010-01-15 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 386 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 456,000 | -30,000 | 0.03 | -0.00 | 2010-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,046,944 | -50,000 | 18.65 | -0.00 | 2010-01-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,375,132 | -52,000 | 0.22 | -0.00 | 2010-01-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,828,266 | -67,000 | 0.82 | -0.00 | 2010-01-15 |
| 7 | Total changed named holdings | 307,976,728 | 0 | 19.73 | 0.00 | ||
| 158 | Unchanged named holdings | 182,308,988 | 0 | 11.68 | 0.00 | ||
| 165 | Total named holdings | 490,285,716 | 0 | 31.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,216,000 | 0 | 0.08 | 0.00 | ||
| 196 | Total securities in CCASS | 491,501,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,443,880 | 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 | 2010-01-13 |
| Volume | 211,000 |
| Turnover | 341,390 |
| Average price | 1.618 |
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