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	9,956,000	50,000	0.64	0.00	2011-05-12
2	B01284	HANG SENG SECURITIES LTD	4,137,142	30,000	0.27	0.00	2011-05-12
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	68,000	20,000	0.00	0.00	2011-05-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,140,200	10,000	0.27	0.00	2011-05-12
5	B01818	I-ACCESS INVESTORS LTD	32,000	10,000	0.00	0.00	2011-05-12
6	B01198	PO KAY SECURITIES & SHARES CO LTD	2,000	2,000	0.00	0.00	2011-05-12
7	C00041	OCBC BANK (HONG KONG) LTD	668,148	-10,000	0.04	-0.00	2011-05-12
8	C00019	THE HONGKONG AND SHANGHAI BANKING	267,423,205	-46,000	17.13	-0.00	2011-05-12
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,250,000	-90,000	0.08	-0.01	2011-05-12
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	312,000	-174,000	0.02	-0.01	2011-05-12
10		Total changed named holdings	287,988,695	-198,000	18.45	-0.01
151		Unchanged named holdings	200,153,376	0	12.82	0.00
161		Total named holdings	488,142,071	-198,000	31.27	0.00
30		Unnamed Investor Participants	3,224,000	200,000	0.21	0.01
191		Total securities in CCASS	491,366,071	2,000	31.48	0.00
		Securities not in CCASS	1,069,579,525	-2,000	68.52	-0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2011-04-30

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

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