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	C00003	THE BANK OF EAST ASIA LTD	24,802,038	9,566,000	1.59	0.61	2011-06-23
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	86,000	40,000	0.01	0.00	2011-06-23
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,706,000	20,000	0.24	0.00	2011-06-23
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500,000	-10,000	0.03	-0.00	2011-06-23
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,655,766	-26,000	1.58	-0.00	2011-06-23
6	B01866	ICBC INTERNATIONAL SECURITIES LTD	84,000	-30,000	0.01	-0.00	2011-06-23
7	B01727	ICBC (ASIA) SECURITIES LTD	580,000	-42,000	0.04	-0.00	2011-06-23
8	C00019	THE HONGKONG AND SHANGHAI BANKING	266,089,705	-50,000	17.05	-0.00	2011-06-23
9	B01118	EAST ASIA SECURITIES CO LTD	3,142,000	-9,468,000	0.20	-0.61	2011-06-23
9		Total changed named holdings	323,645,509	0	20.73	0.00
146		Unchanged named holdings	163,234,562	0	10.46	0.00
155		Total named holdings	486,880,071	0	31.19	0.00
29		Unnamed Investor Participants	4,500,000	0	0.29	0.00
184		Total securities in CCASS	491,380,071	0	31.48	0.00
		Securities not in CCASS	1,069,565,525	0	68.52	0.00
		Issued securities	1,560,945,596	0	100.00	0.00	2011-05-31

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

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