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 2008-07-10 to 2008-07-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 1,661,000 46,000 0.21 0.01 2008-07-11
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 34,000 28,000 0.00 0.00 2008-07-11
3 B01130 BOCI SECURITIES LTD 268,000 20,000 0.03 0.00 2008-07-11
4 B01740 WIN SECURITIES LTD 206,000 20,000 0.03 0.00 2008-07-11
5 B01778 UNITED WORLD ONLINE LTD 1,540,000 6,000 0.19 0.00 2008-07-11
6 B01318 OKASAN INTERNATIONAL (ASIA) LTD 42,000 2,000 0.01 0.00 2008-07-11
7 C00019 THE HONGKONG AND SHANGHAI BANKING 31,701,157 -10,000 3.96 -0.00 2008-07-11
8 B01224 MERRILL LYNCH FAR EAST LTD 10,338,000 -40,000 1.29 -0.00 2008-07-11
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,498,000 -72,000 0.31 -0.01 2008-07-11
9 Total changed named holdings 48,288,157 0 6.04 0.00
85 Unchanged named holdings 151,311,843 0 18.91 0.00
94 Total named holdings 199,600,000 0 24.95 0.00
6 Unnamed Investor Participants 14,000 0 0.00 0.00
100 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 2008-06-30

Trades that settled in this date range

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

Trading date2008-07-09
Volume146,000
Turnover360,120
Average price2.467

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