CCASS holding changes

Great Wall Pan Asia Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00583	1990-06-29			Docs

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	C00010	CITIBANK N.A.	1,983,025	68,000	0.13	0.00	2010-10-07
2	B01284	HANG SENG SECURITIES LTD	2,984,142	20,000	0.19	0.00	2010-10-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	4,026,200	16,000	0.26	0.00	2010-10-07
4	B01727	ICBC (ASIA) SECURITIES LTD	156,000	10,000	0.01	0.00	2010-10-07
5	B01862	ORIENTAL WEALTH SECURITIES LTD	800	800	0.00	0.00	2010-10-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	271,524,324	-14,800	17.39	-0.00	2010-10-07
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,615	-20,000	0.00	-0.00	2010-10-07
8	B01709	RPS INVESTMENT LTD	384,000	-80,000	0.02	-0.01	2010-10-07
8		Total changed named holdings	281,112,106	0	18.01	0.00
157		Unchanged named holdings	208,826,710	0	13.38	0.00
165		Total named holdings	489,938,816	0	31.39	0.00
29		Unnamed Investor Participants	1,458,000	0	0.09	0.00
194		Total securities in CCASS	491,396,816	0	31.48	0.00
		Securities not in CCASS	1,069,548,780	0	68.52	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2010-09-30

These data are not adjusted for splits or bonus issues during the period.

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