Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 290,840,824 | 14,000 | 18.63 | 0.00 | 2010-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,000 | 2,000 | 0.02 | 0.00 | 2010-07-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,882,000 | -14,000 | 0.18 | -0.00 | 2010-07-30 |
| 3 | Total changed named holdings | 294,050,824 | 2,000 | 18.84 | 0.00 | ||
| 158 | Unchanged named holdings | 196,061,992 | 0 | 12.56 | 0.00 | ||
| 161 | Total named holdings | 490,112,816 | 2,000 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 491,324,816 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,620,780 | -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 | 2010-07-28 |
| Volume | 14,000 |
| Turnover | 18,340 |
| Average price | 1.310 |
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