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	B01118	EAST ASIA SECURITIES CO LTD	3,774,000	100,000	0.24	0.01	2010-12-15
2	B01633	ENLIGHTEN SECURITIES LTD	714,000	80,000	0.05	0.01	2010-12-15
3	C00010	CITIBANK N.A.	1,840,435	76,000	0.12	0.00	2010-12-15
4	B01727	ICBC (ASIA) SECURITIES LTD	402,000	40,000	0.03	0.00	2010-12-15
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	784,000	34,000	0.05	0.00	2010-12-15
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,520,266	2,000	1.76	0.00	2010-12-15
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,806,200	-10,000	0.24	-0.00	2010-12-15
8	C00019	THE HONGKONG AND SHANGHAI BANKING	271,298,324	-322,000	17.38	-0.02	2010-12-15
8		Total changed named holdings	310,139,225	0	19.87	0.00
153		Unchanged named holdings	179,633,691	0	11.51	0.00
161		Total named holdings	489,772,916	0	31.38	0.00
29		Unnamed Investor Participants	1,574,000	0	0.10	0.00
190		Total securities in CCASS	491,346,916	0	31.48	0.00
		Securities not in CCASS	1,069,598,680	0	68.52	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2010-11-30

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

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