Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2009-10-08 to 2009-10-09
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 | 289,873,071 | 634,000 | 18.57 | 0.04 | 2009-10-09 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 457,839 | 160,000 | 0.03 | 0.01 | 2009-10-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 330,000 | 30,000 | 0.02 | 0.00 | 2009-10-09 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,470,142 | -4,000 | 0.22 | -0.00 | 2009-10-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -20,000 | 0.00 | -0.00 | 2009-10-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,704,200 | -30,000 | 0.24 | -0.00 | 2009-10-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,637,266 | -40,000 | 0.81 | -0.00 | 2009-10-09 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 246,000 | -50,000 | 0.02 | -0.00 | 2009-10-09 | |
| 9 | B01152 | YU ON SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2009-10-09 | |
| 10 | C00074 | DEUTSCHE BANK AG | 770,550 | -196,000 | 0.05 | -0.01 | 2009-10-09 | |
| 11 | B01477 | FT SECURITIES LTD | 1,590,825 | -434,000 | 0.10 | -0.03 | 2009-10-09 | |
| 11 | Total changed named holdings | 313,173,893 | 0 | 20.06 | 0.00 | |||
| 158 | Unchanged named holdings | 177,179,823 | 0 | 11.35 | 0.00 | |||
| 169 | Total named holdings | 490,353,716 | 0 | 31.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,106,000 | 0 | 0.07 | 0.00 | |||
| 197 | Total securities in CCASS | 491,459,716 | 0 | 31.48 | 0.00 | |||
| Securities not in CCASS | 1,069,485,880 | 0 | 68.52 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-07 |
| Volume | 1,318,000 |
| Turnover | 1,662,280 |
| Average price | 1.261 |
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