Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2008-01-25 to 2008-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 55,348,000 48,000 6.92 0.01 2008-01-28
2 B01778 UNITED WORLD ONLINE LTD 536,000 16,000 0.07 0.00 2008-01-28
3 B01284 HANG SENG SECURITIES LTD 445,000 8,000 0.06 0.00 2008-01-28
4 B01324 FUNDERSTONE SECURITIES LTD 520,000 -2,000 0.07 -0.00 2008-01-28
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,332,000 -2,000 0.54 -0.00 2008-01-28
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000 -2,000 0.00 -0.00 2008-01-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,346,386 -2,000 4.67 -0.00 2008-01-28
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 374,000 -4,000 0.05 -0.00 2008-01-28
9 B01768 WINTONE SECURITIES LTD 0 -4,000 -0.00 2008-01-28
10 B01130 BOCI SECURITIES LTD 318,000 -10,000 0.04 -0.00 2008-01-28
11 B01183 CHONG HING SECURITIES LTD 62,000 -12,000 0.01 -0.00 2008-01-28
12 C00019 THE HONGKONG AND SHANGHAI BANKING 20,797,614 -16,000 2.60 -0.00 2008-01-28
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,120,000 -18,000 0.27 -0.00 2008-01-28
13 Total changed named holdings 122,207,000 0 15.28 0.00
88 Unchanged named holdings 77,307,000 0 9.66 0.00
101 Total named holdings 199,514,000 0 24.94 0.00
12 Unnamed Investor Participants 48,000 0 0.01 0.00
113 Total securities in CCASS 199,562,000 0 24.95 0.00
Securities not in CCASS 600,438,000 0 75.05 0.00
Issued securities 800,000,000 0 100.00 0.00 2007-12-31

Trades that settled in this date range

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

Trading date2008-01-24
Volume74,000
Turnover175,240
Average price2.368

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