Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,878,200 | 30,000 | 0.25 | 0.00 | 2010-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,820,142 | 4,000 | 0.18 | 0.00 | 2010-06-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,884,000 | 2,000 | 0.18 | 0.00 | 2010-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,896,824 | -4,000 | 18.64 | -0.00 | 2010-06-29 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-06-29 |
| 5 | Total changed named holdings | 300,543,166 | 2,000 | 19.25 | 0.00 | ||
| 156 | Unchanged named holdings | 189,548,550 | 0 | 12.14 | 0.00 | ||
| 161 | Total named holdings | 490,091,716 | 2,000 | 31.40 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,244,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,335,716 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,609,880 | -2,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 36,000 |
| Turnover | 49,740 |
| Average price | 1.382 |
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