CCASS holding changes

Great Wall Pan Asia Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00583	1990-06-29			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01423	PRUDENTIAL BROKERAGE LTD	158,000	82,000	0.01	0.01	2018-01-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,000	20,000	0.00	0.00	2018-01-30
3	B01224	MERRILL LYNCH FAR EAST LTD	86,481	6,000	0.01	0.00	2018-01-30
4	B01789	HO FUNG SHARES INVESTMENT LTD	10,770	-500	0.00	-0.00	2018-01-30
5	B01724	RAMON INVESTMENT CO LTD	30,000	-3,500	0.00	-0.00	2018-01-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	212,000	-10,000	0.01	-0.00	2018-01-30
7	B01955	FUTU SECURITIES INTERNATIONAL	134,000	-20,000	0.01	-0.00	2018-01-30
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	200,000	-34,000	0.01	-0.00	2018-01-30
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,000	-40,000	0.00	-0.00	2018-01-30
9		Total changed named holdings	895,251	0	0.06	0.00
130		Unchanged named holdings	683,030,246	0	43.57	0.00
139		Total named holdings	683,925,497	0	43.62	0.00
18		Unnamed Investor Participants	445,100	0	0.03	0.00
157		Total securities in CCASS	684,370,597	0	43.65	0.00
		Securities not in CCASS	883,374,999	0	56.35	0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2017-12-31

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

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