Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 284,327,071 | 356,000 | 18.22 | 0.02 | 2009-08-12 | |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 340,000 | 120,000 | 0.02 | 0.01 | 2009-08-12 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,664,000 | 84,000 | 0.17 | 0.01 | 2009-08-12 | |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 208,000 | 30,000 | 0.01 | 0.00 | 2009-08-12 | |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-08-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,400 | 22,000 | 0.03 | 0.00 | 2009-08-12 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,656,266 | -2,000 | 1.00 | -0.00 | 2009-08-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,962,200 | -48,000 | 0.25 | -0.00 | 2009-08-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,719,649 | -590,000 | 0.17 | -0.04 | 2009-08-12 | |
| 10 | Total changed named holdings | 310,432,586 | 0 | 19.89 | 0.00 | |||
| 160 | Unchanged named holdings | 178,873,130 | 0 | 11.46 | 0.00 | |||
| 170 | Total named holdings | 489,305,716 | 0 | 31.35 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,006,000 | 0 | 0.06 | 0.00 | |||
| 197 | Total securities in CCASS | 490,311,716 | 0 | 31.41 | 0.00 | |||
| Securities not in CCASS | 1,070,633,880 | 0 | 68.59 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 690,000 |
| Turnover | 900,400 |
| Average price | 1.305 |
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