Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | 520,000 | 200,000 | 0.03 | 0.01 | 2010-02-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,621,599 | 16,000 | 0.30 | 0.00 | 2010-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,935,944 | 14,000 | 18.64 | 0.00 | 2010-02-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,682,142 | 10,000 | 0.24 | 0.00 | 2010-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | 10,000 | 0.02 | 0.00 | 2010-02-17 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -250,000 | -0.02 | 2010-02-17 | |
| 6 | Total changed named holdings | 300,139,685 | 0 | 19.23 | 0.00 | ||
| 156 | Unchanged named holdings | 190,250,031 | 0 | 12.19 | 0.00 | ||
| 162 | Total named holdings | 490,389,716 | 0 | 31.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,192,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,581,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,363,880 | 0 | 68.51 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-11 |
| Volume | 346,000 |
| Turnover | 530,180 |
| Average price | 1.532 |
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