Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01520 | NORTH SEA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,902,200 | 2,000 | 0.25 | 0.00 | 2010-04-12 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,854,824 | -22,000 | 18.63 | -0.00 | 2010-04-12 |
| 4 | Total changed named holdings | 294,809,024 | 2,000 | 18.89 | 0.00 | ||
| 158 | Unchanged named holdings | 195,404,692 | 0 | 12.52 | 0.00 | ||
| 162 | Total named holdings | 490,213,716 | 2,000 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,425,716 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,519,880 | -2,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 38,000 |
| Turnover | 55,960 |
| Average price | 1.473 |
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