Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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CCASS holding changes from 2010-03-10 to 2010-03-11

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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 date2010-03-09
Volume80,000
Turnover122,300
Average price1.529

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