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	7,812,954	280,000	0.50	0.02	2018-01-31
2	B01353	UOB KAY HIAN (HONG KONG) LTD	172,000	44,000	0.01	0.00	2018-01-31
3	B01444	YUEXING SECURITIES COMPANY LTD	8,000	8,000	0.00	0.00	2018-01-31
4	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	1,760,000	2,000	0.11	0.00	2018-01-31
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	210,000	2,000	0.01	0.00	2018-01-31
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	42,000	-2,000	0.00	-0.00	2018-01-31
7	B01224	MERRILL LYNCH FAR EAST LTD	80,481	-6,000	0.01	-0.00	2018-01-31
8	B01955	FUTU SECURITIES INTERNATIONAL	114,000	-20,000	0.01	-0.00	2018-01-31
8		Total changed named holdings	10,199,435	308,000	0.65	0.02
132		Unchanged named holdings	674,034,062	0	42.99	0.00
140		Total named holdings	684,233,497	308,000	43.64	0.00
18		Unnamed Investor Participants	445,100	0	0.03	0.00
158		Total securities in CCASS	684,678,597	308,000	43.67	0.02
		Securities not in CCASS	883,066,999	-308,000	56.33	-0.02
		Issued securities	1,567,745,596	0	100.00	0.00	2018-01-31

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

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