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 2008-06-16 to 2008-06-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 50,962,000 222,000 6.37 0.03 2008-06-17
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,629,157 94,000 3.95 0.01 2008-06-17
3 B01284 HANG SENG SECURITIES LTD 1,071,000 12,000 0.13 0.00 2008-06-17
4 B01778 UNITED WORLD ONLINE LTD 1,434,000 -8,000 0.18 -0.00 2008-06-17
5 C00033 BANK OF CHINA (HONG KONG) LTD 1,272,000 -18,000 0.16 -0.00 2008-06-17
6 B01118 EAST ASIA SECURITIES CO LTD 250,000 -20,000 0.03 -0.00 2008-06-17
7 B01267 WINFULL SECURITIES LTD 30,000 -24,000 0.00 -0.00 2008-06-17
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 460,000 -104,000 0.06 -0.01 2008-06-17
8 Total changed named holdings 87,108,157 154,000 10.89 0.02
84 Unchanged named holdings 112,355,843 0 14.04 0.00
92 Total named holdings 199,464,000 154,000 24.93 0.00
7 Unnamed Investor Participants 150,000 -154,000 0.02 -0.02
99 Total securities in CCASS 199,614,000 0 24.95 0.00
Securities not in CCASS 600,386,000 0 75.05 0.00
Issued securities 800,000,000 0 100.00 0.00 2008-05-31

Trades that settled in this date range

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

Trading date2008-06-13
Volume342,000
Turnover954,400
Average price2.791

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