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 2008-10-06 to 2008-10-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 398,000 26,000 0.05 0.00 2008-10-08
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 28,000 14,000 0.00 0.00 2008-10-08
3 B01570 GOLDENWAY SECURITIES CO LTD 2,000 2,000 0.00 0.00 2008-10-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,406,000 -6,000 0.18 -0.00 2008-10-08
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,305,157 -14,000 2.54 -0.00 2008-10-08
6 B01727 ICBC (ASIA) SECURITIES LTD 138,000 -20,000 0.02 -0.00 2008-10-08
6 Total changed named holdings 22,277,157 2,000 2.78 0.00
88 Unchanged named holdings 177,288,843 0 22.16 0.00
94 Total named holdings 199,566,000 2,000 24.95 0.00
7 Unnamed Investor Participants 34,000 0 0.00 0.00
101 Total securities in CCASS 199,600,000 2,000 24.95 0.00
Securities not in CCASS 600,400,000 -2,000 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 date2008-10-03
Volume58,000
Turnover64,240
Average price1.108

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