Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2008-02-27 to 2008-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,880,000 | 54,000 | 6.98 | 0.01 | 2008-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,000 | 2,000 | 0.16 | 0.00 | 2008-02-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 312,000 | -2,000 | 0.04 | -0.00 | 2008-02-28 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 374,000 | -2,000 | 0.05 | -0.00 | 2008-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 511,000 | -6,000 | 0.06 | -0.00 | 2008-02-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2008-02-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,173,157 | -16,000 | 2.65 | -0.00 | 2008-02-28 |
| 9 | Total changed named holdings | 79,568,157 | 2,000 | 9.95 | 0.00 | ||
| 91 | Unchanged named holdings | 119,963,843 | 0 | 15.00 | 0.00 | ||
| 100 | Total named holdings | 199,532,000 | 2,000 | 24.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 44,000 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 199,576,000 | 2,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,424,000 | -2,000 | 75.05 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-26 |
| Volume | 64,000 |
| Turnover | 141,720 |
| Average price | 2.214 |
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