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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,497,307	200,000	0.41	0.01	2019-08-06
2	B01955	FUTU SECURITIES INTERNATIONAL	942,000	88,000	0.06	0.01	2019-08-06
3	B01224	MERRILL LYNCH FAR EAST LTD	141,216	30,000	0.01	0.00	2019-08-06
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	180,101	20,000	0.01	0.00	2019-08-06
5	B01460	BERICH BROKERAGE LTD	198,000	-2,000	0.01	-0.00	2019-08-06
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	462,000	-16,000	0.03	-0.00	2019-08-06
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,024,000	-20,000	0.07	-0.00	2019-08-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	5,418,200	-300,000	0.35	-0.02	2019-08-06
8		Total changed named holdings	14,862,824	0	0.95	0.00
140		Unchanged named holdings	662,284,782	0	42.24	0.00
148		Total named holdings	677,147,606	0	43.19	0.00
20		Unnamed Investor Participants	8,059,100	0	0.51	0.00
168		Total securities in CCASS	685,206,706	0	43.71	0.00
		Securities not in CCASS	882,538,890	0	56.29	0.00
		Issued securities	1,567,745,596	0	100.00	0.00	2019-07-31

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

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