Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,904,000 | 22,000 | 0.19 | 0.00 | 2010-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,407 | 20,000 | 0.01 | 0.00 | 2010-08-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 370,000 | 2,000 | 0.02 | 0.00 | 2010-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,304,266 | -6,000 | 0.85 | -0.00 | 2010-08-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,834,824 | -6,000 | 18.63 | -0.00 | 2010-08-04 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 490,000 | -30,000 | 0.03 | -0.00 | 2010-08-04 |
| 6 | Total changed named holdings | 308,105,497 | 2,000 | 19.74 | 0.00 | ||
| 155 | Unchanged named holdings | 182,009,319 | 0 | 11.66 | 0.00 | ||
| 161 | Total named holdings | 490,114,816 | 2,000 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,212,000 | 0 | 0.08 | 0.00 | ||
| 191 | Total securities in CCASS | 491,326,816 | 2,000 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,618,780 | -2,000 | 68.52 | -0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 42,000 |
| Turnover | 56,940 |
| Average price | 1.356 |
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