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	B01584	CHIEF SECURITIES LTD	954,000	184,000	0.06	0.01	2017-03-16
2	B01224	MERRILL LYNCH FAR EAST LTD	227,491	16,000	0.01	0.00	2017-03-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,383,500	13,300	0.15	0.00	2017-03-16
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	150,000	12,000	0.01	0.00	2017-03-16
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	194,000	6,000	0.01	0.00	2017-03-16
6	B01818	I-ACCESS INVESTORS LTD	34,000	-4,000	0.00	-0.00	2017-03-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	7,525,419	-12,000	0.48	-0.00	2017-03-16
8	B01769	ONE CHINA SECURITIES LTD	1,228	-100,000	0.00	-0.01	2017-03-16
9	C00003	THE BANK OF EAST ASIA LTD	789,330	-112,000	0.05	-0.01	2017-03-16
9		Total changed named holdings	12,258,968	3,300	0.78	0.00
134		Unchanged named holdings	671,024,109	0	42.80	0.00
143		Total named holdings	683,283,077	3,300	43.58	0.00
21		Unnamed Investor Participants	523,100	0	0.03	0.00
164		Total securities in CCASS	683,806,177	3,300	43.62	0.00
		Securities not in CCASS	883,939,419	-3,300	56.38	-0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2017-02-28

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

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