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 2008-06-23 to 2008-06-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,239,000 136,000 0.15 0.02 2008-06-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 31,689,157 2,000 3.96 0.00 2008-06-24
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 124,000 -4,000 0.02 -0.00 2008-06-24
4 B01773 TOYO SECURITIES ASIA LTD 564,000 -6,000 0.07 -0.00 2008-06-24
5 B01224 MERRILL LYNCH FAR EAST LTD 10,816,000 -16,000 1.35 -0.00 2008-06-24
6 B01778 UNITED WORLD ONLINE LTD 1,440,000 -20,000 0.18 -0.00 2008-06-24
7 B01267 WINFULL SECURITIES LTD 0 -22,000 -0.00 2008-06-24
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,230,000 -26,000 0.28 -0.00 2008-06-24
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,000 -44,000 0.04 -0.01 2008-06-24
9 Total changed named holdings 48,446,157 0 6.06 0.00
83 Unchanged named holdings 151,153,843 0 18.89 0.00
92 Total named holdings 199,600,000 0 24.95 0.00
6 Unnamed Investor Participants 14,000 0 0.00 0.00
98 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 date2008-06-20
Volume174,000
Turnover466,220
Average price2.679

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