Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-03-23 to 2010-03-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,425,132 | 50,000 | 0.22 | 0.00 | 2010-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,200 | 20,000 | 0.25 | 0.00 | 2010-03-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2010-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,862,266 | 20,000 | 0.82 | 0.00 | 2010-03-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,488,000 | 6,000 | 0.16 | 0.00 | 2010-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 53,083 | -20,000 | 0.00 | -0.00 | 2010-03-24 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 150,000 | -46,000 | 0.01 | -0.00 | 2010-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,852,550 | -50,000 | 0.31 | -0.00 | 2010-03-24 |
| 8 | Total changed named holdings | 28,049,231 | 0 | 1.80 | 0.00 | ||
| 153 | Unchanged named holdings | 462,332,485 | 0 | 29.62 | 0.00 | ||
| 161 | Total named holdings | 490,381,716 | 0 | 31.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,192,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 491,573,716 | 0 | 31.49 | 0.00 | ||
| Securities not in CCASS | 1,069,371,880 | 0 | 68.51 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-22 |
| Volume | 116,000 |
| Turnover | 178,800 |
| Average price | 1.541 |
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