Great Wall Pan Asia Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 152,000 | 0.02 | 0.01 | 2011-02-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 5,756,000 | 150,000 | 0.37 | 0.01 | 2011-02-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,421,142 | 150,000 | 0.22 | 0.01 | 2011-02-11 |
| 4 | B01460 | BERICH BROKERAGE LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2011-02-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | 72,000 | 0.05 | 0.00 | 2011-02-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,400 | 70,000 | 0.03 | 0.00 | 2011-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 34,000 | 0.09 | 0.00 | 2011-02-11 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 15,290,038 | 22,000 | 0.98 | 0.00 | 2011-02-11 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2011-02-11 |
| 10 | B01709 | RPS INVESTMENT LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2011-02-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 10,000 | 0.02 | 0.00 | 2011-02-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2011-02-11 |
| 13 | B01209 | MASON SECURITIES LTD | 425,994 | -6,000 | 0.03 | -0.00 | 2011-02-11 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-02-11 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-02-11 |
| 16 | B01129 | WOCOM SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.00 | 2011-02-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 655 | -31,116 | 0.00 | -0.00 | 2011-02-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,181,766 | -50,000 | 1.74 | -0.00 | 2011-02-11 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 236,000 | -54,000 | 0.02 | -0.00 | 2011-02-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,393,205 | -116,884 | 17.32 | -0.01 | 2011-02-11 |
| 21 | B01610 | KGI ASIA LTD | 742,000 | -450,000 | 0.05 | -0.03 | 2011-02-11 |
| 21 | Total changed named holdings | 327,210,200 | 0 | 20.96 | 0.00 | ||
| 142 | Unchanged named holdings | 162,631,871 | 0 | 10.42 | 0.00 | ||
| 163 | Total named holdings | 489,842,071 | 0 | 31.38 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,460,000 | 0 | 0.09 | 0.00 | ||
| 191 | Total securities in CCASS | 491,302,071 | 0 | 31.47 | 0.00 | ||
| Securities not in CCASS | 1,069,643,525 | 0 | 68.53 | 0.00 | |||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 1,022,884 |
| Turnover | 1,802,749 |
| Average price | 1.762 |
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