Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01284 | HANG SENG SECURITIES LTD | 2,233,000 | 86,000 | 0.28 | 0.01 | 2008-08-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 366,000 | 24,000 | 0.05 | 0.00 | 2008-08-28 |
| 3 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2008-08-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,000 | -20,000 | 0.03 | -0.00 | 2008-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2008-08-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,787,157 | -56,000 | 4.22 | -0.01 | 2008-08-28 |
| 6 | Total changed named holdings | 36,706,157 | 0 | 4.59 | 0.00 | ||
| 89 | Unchanged named holdings | 162,885,843 | 0 | 20.36 | 0.00 | ||
| 95 | Total named holdings | 199,592,000 | 0 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 199,616,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,384,000 | 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 date | 2008-08-26 |
| Volume | 86,000 |
| Turnover | 162,000 |
| Average price | 1.884 |
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