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	6,216,714	116,000	0.40	0.01	2019-01-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	474,000	50,000	0.03	0.00	2019-01-22
3	B01184	QUAM SECURITIES LTD	60,000	24,000	0.00	0.00	2019-01-22
4	B01284	HANG SENG SECURITIES LTD	1,887,933	14,000	0.12	0.00	2019-01-22
5	B01818	I-ACCESS INVESTORS LTD	61,452	4,000	0.00	0.00	2019-01-22
6	B01700	REALINK FINANCIAL TRADE LTD	92,000	-14,000	0.01	-0.00	2019-01-22
7	B01842	BOCOM INTERNATIONAL SECURITIES LTD	26,280,000	-50,000	1.68	-0.00	2019-01-22
8	B01551	YUE XIU SECURITIES CO LTD	1,824,000	-64,000	0.12	-0.00	2019-01-22
9	B01962	CHINA SECURITIES (INTERNATIONAL)	678,000	-80,000	0.04	-0.01	2019-01-22
9		Total changed named holdings	37,574,099	0	2.40	0.00
134		Unchanged named holdings	646,625,650	0	41.25	0.00
143		Total named holdings	684,199,749	0	43.64	0.00
18		Unnamed Investor Participants	1,031,100	0	0.07	0.00
161		Total securities in CCASS	685,230,849	0	43.71	0.00
		Securities not in CCASS	882,514,747	0	56.29	0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2018-12-31

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

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