Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-09-02 to 2010-09-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,172,266 | 14,768,000 | 1.80 | 0.95 | 2010-09-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,822,142 | 8,000 | 0.18 | 0.00 | 2010-09-03 |
| 3 | B01209 | MASON SECURITIES LTD | 329,994 | -30,000 | 0.02 | -0.00 | 2010-09-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,185,824 | -14,746,000 | 17.69 | -0.94 | 2010-09-03 |
| 4 | Total changed named holdings | 307,510,226 | 0 | 19.70 | 0.00 | ||
| 158 | Unchanged named holdings | 182,674,590 | 0 | 11.70 | 0.00 | ||
| 162 | Total named holdings | 490,184,816 | 0 | 31.40 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,176,000 | 0 | 0.08 | 0.00 | ||
| 192 | Total securities in CCASS | 491,360,816 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,584,780 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-01 |
| Volume | 30,000 |
| Turnover | 39,900 |
| Average price | 1.330 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy