Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 657,885 | 50,000 | 0.04 | 0.00 | 2010-03-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,000 | 4,000 | 0.15 | 0.00 | 2010-03-11 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,634,142 | 2,000 | 0.23 | 0.00 | 2010-03-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,764,624 | -56,000 | 18.63 | -0.00 | 2010-03-11 | |
| 4 | Total changed named holdings | 297,438,651 | 0 | 19.06 | 0.00 | |||
| 158 | Unchanged named holdings | 192,951,065 | 0 | 12.36 | 0.00 | |||
| 162 | Total named holdings | 490,389,716 | 0 | 31.42 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,192,000 | 0 | 0.08 | 0.00 | |||
| 192 | Total securities in CCASS | 491,581,716 | 0 | 31.49 | 0.00 | |||
| Securities not in CCASS | 1,069,363,880 | 0 | 68.51 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-09 |
| Volume | 80,000 |
| Turnover | 122,300 |
| Average price | 1.529 |
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