Great Wall Pan Asia Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00583  1990-06-29    
Stock code:
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CCASS holding changes from 2012-09-04 to 2012-09-05

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 266,126,520 210,000 17.05 0.01 2012-09-05
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,282,550 54,000 0.34 0.00 2012-09-05
3 B01520 NORTH SEA SECURITIES LTD 66,000 10,000 0.00 0.00 2012-09-05
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 364,000 10,000 0.02 0.00 2012-09-05
5 C00033 BANK OF CHINA (HONG KONG) LTD 4,120,200 -4,000 0.26 -0.00 2012-09-05
6 B01284 HANG SENG SECURITIES LTD 4,473,142 -10,000 0.29 -0.00 2012-09-05
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,030,000 -20,000 0.83 -0.00 2012-09-05
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 50,000 -50,000 0.00 -0.00 2012-09-05
9 B01209 MASON SECURITIES LTD 823,994 -200,000 0.05 -0.01 2012-09-05
9 Total changed named holdings 294,336,406 0 18.86 0.00
147 Unchanged named holdings 193,401,155 0 12.39 0.00
156 Total named holdings 487,737,561 0 31.25 0.00
28 Unnamed Investor Participants 4,604,000 0 0.29 0.00
184 Total securities in CCASS 492,341,561 0 31.54 0.00
Securities not in CCASS 1,068,604,035 0 68.46 0.00
Issued securities 1,560,945,596 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

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

Trading date2012-09-03
Volume338,000
Turnover506,020
Average price1.497

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