Great Wall Pan Asia Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 68,000 | 0.02 | 0.00 | 2010-01-25 | |
2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 713,615 | 32,000 | 0.05 | 0.00 | 2010-01-25 | |
3 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 | |
4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,000 | 16,000 | 0.15 | 0.00 | 2010-01-25 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,834,266 | 14,000 | 0.82 | 0.00 | 2010-01-25 | |
6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,862,200 | 10,000 | 0.25 | 0.00 | 2010-01-25 | |
7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,332,000 | -70,000 | 0.09 | -0.00 | 2010-01-25 | |
8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,550 | -100,000 | 0.31 | -0.01 | 2010-01-25 | |
8 | Total changed named holdings | 26,120,631 | 0 | 1.67 | 0.00 | |||
156 | Unchanged named holdings | 464,147,085 | 0 | 29.73 | 0.00 | |||
164 | Total named holdings | 490,267,716 | 0 | 31.41 | 0.00 | |||
31 | Unnamed Investor Participants | 1,234,000 | 0 | 0.08 | 0.00 | |||
195 | Total securities in CCASS | 491,501,716 | 0 | 31.49 | 0.00 | |||
Securities not in CCASS | 1,069,443,880 | 0 | 68.51 | 0.00 | ||||
Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-01-21 |
Volume | 226,000 |
Turnover | 357,600 |
Average price | 1.582 |
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