Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,030,142 | 78,000 | 0.19 | 0.00 | 2010-10-13 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 157,200 | 48,000 | 0.01 | 0.00 | 2010-10-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,000 | 24,000 | 0.21 | 0.00 | 2010-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,172,266 | -6,000 | 1.80 | -0.00 | 2010-10-13 |
| 5 | C00010 | CITIBANK N.A. | 1,977,025 | -8,000 | 0.13 | -0.00 | 2010-10-13 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2010-10-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 329,991 | -30,000 | 0.02 | -0.00 | 2010-10-13 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2010-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,344,324 | -60,000 | 17.38 | -0.00 | 2010-10-13 |
| 9 | Total changed named holdings | 308,266,948 | 0 | 19.75 | 0.00 | ||
| 156 | Unchanged named holdings | 181,611,868 | 0 | 11.63 | 0.00 | ||
| 165 | Total named holdings | 489,878,816 | 0 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,518,000 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 491,396,816 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,548,780 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 150,000 |
| Turnover | 219,900 |
| Average price | 1.466 |
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