Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-04-27 to 2010-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,303,824 | 40,000 | 18.60 | 0.00 | 2010-04-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,742,000 | -2,000 | 0.18 | -0.00 | 2010-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,794,200 | -38,000 | 0.24 | -0.00 | 2010-04-28 |
| 4 | Total changed named holdings | 296,880,024 | 40,000 | 19.02 | 0.00 | ||
| 158 | Unchanged named holdings | 193,351,692 | 0 | 12.39 | 0.00 | ||
| 162 | Total named holdings | 490,231,716 | 40,000 | 31.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,443,716 | 40,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,501,880 | -40,000 | 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 | 2010-04-26 |
| Volume | 40,000 |
| Turnover | 60,800 |
| Average price | 1.520 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy