Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-10-19 to 2010-10-20
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 | B01252 | CORPORATE BROKERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-20 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,346,000 | -2,000 | 0.21 | -0.00 | 2010-10-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,070,142 | -2,000 | 0.20 | -0.00 | 2010-10-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,338,324 | -108,000 | 17.38 | -0.01 | 2010-10-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,000 | -286,000 | 0.06 | -0.02 | 2010-10-20 |
| 5 | Total changed named holdings | 278,644,466 | -400,000 | 17.85 | -0.03 | ||
| 159 | Unchanged named holdings | 210,836,350 | 0 | 13.51 | 0.00 | ||
| 164 | Total named holdings | 489,480,816 | -400,000 | 31.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,518,000 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 490,998,816 | -400,000 | 31.46 | -0.03 | ||
| Securities not in CCASS | 1,069,946,780 | 400,000 | 68.54 | 0.03 | |||
| 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 | 2010-10-18 |
| Volume | 136,000 |
| Turnover | 201,280 |
| Average price | 1.480 |
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