Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 22,000 | 0.00 | 0.00 | 2010-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,310,266 | 22,000 | 0.85 | 0.00 | 2010-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 8,000 | 0.19 | 0.00 | 2010-07-27 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 286 | -900 | 0.00 | -0.00 | 2010-07-27 |
| 5 | B01267 | WINFULL SECURITIES LTD | 10,000 | -1,100 | 0.00 | -0.00 | 2010-07-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,826,824 | -50,000 | 18.63 | -0.00 | 2010-07-27 |
| 6 | Total changed named holdings | 307,085,376 | 0 | 19.67 | 0.00 | ||
| 155 | Unchanged named holdings | 183,024,340 | 0 | 11.73 | 0.00 | ||
| 161 | Total named holdings | 490,109,716 | 0 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 491,321,716 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,623,880 | 0 | 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 | 2010-07-23 |
| Volume | 75,100 |
| Turnover | 101,572 |
| Average price | 1.352 |
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