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	6,700,000	134,000	0.43	0.01	2011-02-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,674,200	50,000	0.24	0.00	2011-02-22
3	B01284	HANG SENG SECURITIES LTD	3,885,142	48,000	0.25	0.00	2011-02-22
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	402,000	34,000	0.03	0.00	2011-02-22
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	535,400	30,000	0.03	0.00	2011-02-22
6	B01778	UNITED WORLD ONLINE LTD	212,000	30,000	0.01	0.00	2011-02-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,646,000	12,000	0.23	0.00	2011-02-22
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	96,000	10,000	0.01	0.00	2011-02-22
9	C00003	THE BANK OF EAST ASIA LTD	15,308,038	10,000	0.98	0.00	2011-02-22
10	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2011-02-22
11	B01818	I-ACCESS INVESTORS LTD	28,000	-22,000	0.00	-0.00	2011-02-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,649,766	-56,000	1.71	-0.00	2011-02-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	269,353,205	-270,000	17.26	-0.02	2011-02-22
13		Total changed named holdings	330,489,751	0	21.17	0.00
150		Unchanged named holdings	159,172,320	0	10.20	0.00
163		Total named holdings	489,662,071	0	31.37	0.00
28		Unnamed Investor Participants	1,640,000	0	0.11	0.00
191		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.