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	B01284	HANG SENG SECURITIES LTD	3,651,142	212,000	0.23	0.01	2011-02-15
2	B01118	EAST ASIA SECURITIES CO LTD	5,906,000	100,000	0.38	0.01	2011-02-15
3	B01610	KGI ASIA LTD	862,000	72,000	0.06	0.00	2011-02-15
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	80,000	60,000	0.01	0.00	2011-02-15
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	505,400	50,000	0.03	0.00	2011-02-15
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	89,615	46,000	0.01	0.00	2011-02-15
7	C00003	THE BANK OF EAST ASIA LTD	15,298,038	8,000	0.98	0.00	2011-02-15
8	B01209	MASON SECURITIES LTD	419,994	-6,000	0.03	-0.00	2011-02-15
9	C00033	BANK OF CHINA (HONG KONG) LTD	3,624,200	-10,000	0.23	-0.00	2011-02-15
10	B01330	NOMURA SECURITIES (HK) LTD	4,000	-42,000	0.00	-0.00	2011-02-15
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,929,766	-112,000	1.73	-0.01	2011-02-15
12	C00019	THE HONGKONG AND SHANGHAI BANKING	270,097,205	-378,000	17.30	-0.02	2011-02-15
12		Total changed named holdings	327,467,360	0	20.98	0.00
152		Unchanged named holdings	162,374,711	0	10.40	0.00
164		Total named holdings	489,842,071	0	31.38	0.00
28		Unnamed Investor Participants	1,460,000	0	0.09	0.00
192		Total securities in CCASS	491,302,071	0	31.47	0.00
		Securities not in CCASS	1,069,643,525	0	68.53	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2011-01-31

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

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