Great Wall Pan Asia Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00583 | 1990-06-29 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,765,132 | 462,000 | 0.31 | 0.03 | 2012-11-22 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | 140,000 | 0.03 | 0.01 | 2012-11-22 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,864,000 | -20,000 | 0.82 | -0.00 | 2012-11-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,469,142 | -30,000 | 0.29 | -0.00 | 2012-11-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,400 | -40,000 | 0.03 | -0.00 | 2012-11-22 | |
| 8 | B01520 | NORTH SEA SECURITIES LTD | 60,000 | -48,000 | 0.00 | -0.00 | 2012-11-22 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | -54,000 | 0.02 | -0.00 | 2012-11-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,618,620 | -120,000 | 17.08 | -0.01 | 2012-11-22 | |
| 11 | C00097 | ABN AMRO BANK N.V. | 200,000 | -150,000 | 0.01 | -0.01 | 2012-11-22 | |
| 11 | Total changed named holdings | 290,234,294 | 140,000 | 18.59 | 0.01 | |||
| 144 | Unchanged named holdings | 198,288,917 | 0 | 12.70 | 0.00 | |||
| 155 | Total named holdings | 488,523,211 | 140,000 | 31.30 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,826,000 | -140,000 | 0.25 | -0.01 | |||
| 184 | Total securities in CCASS | 492,349,211 | 0 | 31.54 | 0.00 | |||
| Securities not in CCASS | 1,068,596,385 | 0 | 68.46 | 0.00 | ||||
| Issued securities | 1,560,945,596 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 462,000 |
| Turnover | 743,060 |
| Average price | 1.608 |
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