CCASS holding changes

PanAsialum Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02078	2013-02-05			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	1,874,000	100,000	0.16	0.01	2014-06-11
2	B01130	BOCI SECURITIES LTD	8,308,000	29,000	0.69	0.00	2014-06-11
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,362,000	20,000	0.45	0.00	2014-06-11
4	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,480,000	15,000	0.12	0.00	2014-06-11
5	B01407	WIN WONG SECURITIES LTD	351,000	-1,000	0.03	-0.00	2014-06-11
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,112,000	-4,000	1.09	-0.00	2014-06-11
7	B01224	MERRILL LYNCH FAR EAST LTD	261,000	-5,000	0.02	-0.00	2014-06-11
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,563,000	-10,000	1.63	-0.00	2014-06-11
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,487,000	-10,000	0.21	-0.00	2014-06-11
10	B01343	CELETIO INVESTMENTS LTD	13,000	-12,000	0.00	-0.00	2014-06-11
11	C00003	THE BANK OF EAST ASIA LTD	249,000	-20,000	0.02	-0.00	2014-06-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	3,369,000	-30,000	0.28	-0.00	2014-06-11
13	C00019	THE HONGKONG AND SHANGHAI BANKING	60,984,010	-72,000	5.08	-0.01	2014-06-11
13		Total changed named holdings	117,413,010	0	9.78	0.00
237		Unchanged named holdings	180,899,870	0	15.07	0.00
250		Total named holdings	298,312,880	0	24.86	0.00
42		Unnamed Investor Participants	574,000	0	0.05	0.00
292		Total securities in CCASS	298,886,880	0	24.91	0.00
		Securities not in CCASS	901,113,120	0	75.09	0.00
		Issued securities	1,200,000,000	0	100.00	0.00	31-May-2014

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