Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 122,000 | 0.01 | 0.01 | 2010-01-22 |
| 2 | B01209 | MASON SECURITIES LTD | 375,994 | 22,000 | 0.02 | 0.00 | 2010-01-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,400 | -4,000 | 0.03 | -0.00 | 2010-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,820,266 | -4,000 | 0.82 | -0.00 | 2010-01-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 83,083 | -16,000 | 0.01 | -0.00 | 2010-01-22 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2010-01-22 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,000 | -30,000 | 0.09 | -0.00 | 2010-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,872,944 | -80,000 | 18.63 | -0.01 | 2010-01-22 |
| 10 | Total changed named holdings | 306,679,687 | -18,000 | 19.65 | -0.00 | ||
| 153 | Unchanged named holdings | 183,588,029 | 0 | 11.76 | 0.00 | ||
| 163 | Total named holdings | 490,267,716 | -18,000 | 31.41 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,234,000 | 18,000 | 0.08 | 0.00 | ||
| 194 | 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 | 2010-01-20 |
| Volume | 178,000 |
| Turnover | 293,820 |
| Average price | 1.651 |
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