Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,825,824 | 542,000 | 18.63 | 0.03 | 2010-05-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2010-05-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,846,550 | -512,000 | 0.25 | -0.03 | 2010-05-10 |
| 4 | Total changed named holdings | 294,892,374 | 0 | 18.89 | 0.00 | ||
| 158 | Unchanged named holdings | 195,337,342 | 0 | 12.51 | 0.00 | ||
| 162 | Total named holdings | 490,229,716 | 0 | 31.41 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,441,716 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,503,880 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 612,000 |
| Turnover | 826,200 |
| Average price | 1.350 |
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