Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,370,324 | 94,000 | 17.38 | 0.01 | 2010-11-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,717 | 26,717 | 0.22 | 0.00 | 2010-11-12 |
| 3 | B01450 | DL BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-11-12 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 16,000 | 0.06 | 0.00 | 2010-11-12 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,069 | -717 | 0.00 | -0.00 | 2010-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,936,200 | -8,000 | 0.25 | -0.00 | 2010-11-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,084,266 | -20,000 | 1.80 | -0.00 | 2010-11-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,216,038 | -30,000 | 0.97 | -0.00 | 2010-11-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,000 | -98,000 | 0.03 | -0.01 | 2010-11-12 |
| 9 | Total changed named holdings | 323,510,614 | 0 | 20.73 | 0.00 | ||
| 155 | Unchanged named holdings | 166,212,302 | 0 | 10.65 | 0.00 | ||
| 164 | Total named holdings | 489,722,916 | 0 | 31.37 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,632,000 | 0 | 0.10 | 0.00 | ||
| 193 | Total securities in CCASS | 491,354,916 | 0 | 31.48 | 0.00 | ||
| Securities not in CCASS | 1,069,590,680 | 0 | 68.52 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 161,283 |
| Turnover | 241,160 |
| Average price | 1.495 |
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