Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,622,843 | 12,780,000 | 6.33 | 1.60 | 2008-10-06 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 40,000 | 0.01 | 0.00 | 2008-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,411,000 | 36,000 | 0.30 | 0.00 | 2008-10-06 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 1,864,000 | 14,000 | 0.23 | 0.00 | 2008-10-06 |
| 5 | B01184 | QUAM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-10-06 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 700,000 | -12,000 | 0.09 | -0.00 | 2008-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,288,000 | -44,000 | 1.16 | -0.01 | 2008-10-06 |
| 9 | C00010 | CITIBANK N.A. | 31,710,000 | -252,000 | 3.96 | -0.03 | 2008-10-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,319,157 | -12,572,000 | 2.54 | -1.57 | 2008-10-06 |
| 10 | Total changed named holdings | 117,047,000 | 0 | 14.63 | 0.00 | ||
| 83 | Unchanged named holdings | 82,517,000 | 0 | 10.31 | 0.00 | ||
| 93 | Total named holdings | 199,564,000 | 0 | 24.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 199,598,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,402,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 120,000 |
| Turnover | 140,660 |
| Average price | 1.172 |
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