Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,366,324 | 20,000 | 17.38 | 0.00 | 2010-10-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | 6,000 | 0.05 | 0.00 | 2010-10-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 314,000 | -6,000 | 0.02 | -0.00 | 2010-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,028,200 | -20,000 | 0.26 | -0.00 | 2010-10-28 |
| 4 | Total changed named holdings | 276,558,524 | 0 | 17.72 | 0.00 | ||
| 160 | Unchanged named holdings | 212,908,292 | 0 | 13.64 | 0.00 | ||
| 164 | Total named holdings | 489,466,816 | 0 | 31.36 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,472,000 | 0 | 0.09 | 0.00 | ||
| 193 | Total securities in CCASS | 490,938,816 | 0 | 31.45 | 0.00 | ||
| Securities not in CCASS | 1,070,006,780 | 0 | 68.55 | 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 | 2010-10-26 |
| Volume | 26,000 |
| Turnover | 38,480 |
| Average price | 1.480 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy