Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-10-18 to 2010-10-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,000 | 40,000 | 0.08 | 0.00 | 2010-10-19 |
| 2 | B01610 | KGI ASIA LTD | 550,000 | 38,000 | 0.04 | 0.00 | 2010-10-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,072,142 | -8,000 | 0.20 | -0.00 | 2010-10-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-10-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2010-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,122,266 | -20,000 | 1.80 | -0.00 | 2010-10-19 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,270,000 | -20,000 | 0.15 | -0.00 | 2010-10-19 |
| 7 | Total changed named holdings | 35,332,408 | 0 | 2.26 | 0.00 | ||
| 157 | Unchanged named holdings | 454,548,408 | 0 | 29.12 | 0.00 | ||
| 164 | Total named holdings | 489,880,816 | 0 | 31.38 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,518,000 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 491,398,816 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,546,780 | 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 | 2010-10-15 |
| Volume | 78,000 |
| Turnover | 114,660 |
| Average price | 1.470 |
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