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 2008-07-30 to 2008-07-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 30,810,000 32,000 3.85 0.00 2008-07-31
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000 20,000 0.02 0.00 2008-07-31
3 C00028 NANYANG COMMERCIAL BANK LTD 80,000 20,000 0.01 0.00 2008-07-31
4 B01773 TOYO SECURITIES ASIA LTD 644,000 16,000 0.08 0.00 2008-07-31
5 B01284 HANG SENG SECURITIES LTD 1,907,000 2,000 0.24 0.00 2008-07-31
6 B01224 MERRILL LYNCH FAR EAST LTD 9,656,000 2,000 1.21 0.00 2008-07-31
7 B01778 UNITED WORLD ONLINE LTD 1,770,000 2,000 0.22 0.00 2008-07-31
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 354,000 -20,000 0.04 -0.00 2008-07-31
9 B01267 WINFULL SECURITIES LTD 50,000 -26,000 0.01 -0.00 2008-07-31
10 C00019 THE HONGKONG AND SHANGHAI BANKING 35,553,157 -48,000 4.44 -0.01 2008-07-31
10 Total changed named holdings 80,982,157 0 10.12 0.00
86 Unchanged named holdings 118,617,843 0 14.83 0.00
96 Total named holdings 199,600,000 0 24.95 0.00
6 Unnamed Investor Participants 14,000 0 0.00 0.00
102 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 2008-07-31

Trades that settled in this date range

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

Trading date2008-07-29
Volume98,000
Turnover187,240
Average price1.911

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