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	B01818	I-ACCESS INVESTORS LTD	56,000	20,000	0.00	0.00	2017-10-26
2	B01353	UOB KAY HIAN (HONG KONG) LTD	158,000	12,000	0.01	0.00	2017-10-26
3	B01224	MERRILL LYNCH FAR EAST LTD	174,481	4,000	0.01	0.00	2017-10-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	7,984,759	2,000	0.51	0.00	2017-10-26
5	B01700	REALINK FINANCIAL TRADE LTD	36,000	-2,000	0.00	-0.00	2017-10-26
6	C00010	CITIBANK N.A.	1,577,884	-4,000	0.10	-0.00	2017-10-26
7	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	42,000	-4,000	0.00	-0.00	2017-10-26
8	B01955	FUTU SECURITIES INTERNATIONAL	356,000	-4,000	0.02	-0.00	2017-10-26
9	B01940	SOFI SECURITIES (HONG KONG) LTD	0	-4,000		-0.00	2017-10-26
9		Total changed named holdings	10,385,124	20,000	0.66	0.00
135		Unchanged named holdings	673,502,373	0	42.96	0.00
144		Total named holdings	683,887,497	20,000	43.62	0.00
20		Unnamed Investor Participants	503,100	0	0.03	0.00
164		Total securities in CCASS	684,390,597	20,000	43.65	0.00
		Securities not in CCASS	883,354,999	-20,000	56.35	-0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2017-09-30

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

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