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	C00019	THE HONGKONG AND SHANGHAI BANKING	7,813,759	12,000	0.50	0.00	2017-08-31
2	B01610	KGI ASIA LTD	424,000	4,000	0.03	0.00	2017-08-31
3	B01284	HANG SENG SECURITIES LTD	1,837,933	2,000	0.12	0.00	2017-08-31
4	B01224	MERRILL LYNCH FAR EAST LTD	201,481	2,000	0.01	0.00	2017-08-31
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-2,000		-0.00	2017-08-31
6	B01940	SOFI SECURITIES (HONG KONG) LTD	24,000	-2,000	0.00	-0.00	2017-08-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,142,000	-2,000	0.07	-0.00	2017-08-31
8	B01700	REALINK FINANCIAL TRADE LTD	0	-10,000		-0.00	2017-08-31
8		Total changed named holdings	11,443,173	4,000	0.73	0.00
139		Unchanged named holdings	672,304,324	0	42.88	0.00
147		Total named holdings	683,747,497	4,000	43.61	0.00
19		Unnamed Investor Participants	437,100	0	0.03	0.00
166		Total securities in CCASS	684,184,597	4,000	43.64	0.00
		Securities not in CCASS	883,560,999	-4,000	56.36	-0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2017-08-31

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

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