Great Wall Pan Asia Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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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 date2010-01-21
Volume226,000
Turnover357,600
Average price1.582

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