Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | 3,932,200 | 30,000 | 0.25 | 0.00 | 2010-07-13 |
| 2 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,900,824 | -30,000 | 18.64 | -0.00 | 2010-07-13 |
| 3 | Total changed named holdings | 294,835,024 | 2,000 | 18.89 | 0.00 | ||
| 159 | Unchanged named holdings | 195,274,692 | 0 | 12.51 | 0.00 | ||
| 162 | Total named holdings | 490,109,716 | 2,000 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,321,716 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,623,880 | -2,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 30,000 |
| Turnover | 39,600 |
| Average price | 1.320 |
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