Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 51,269,131 | 77,618 | 6.41 | 0.01 | 2008-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,788,000 | 52,000 | 0.22 | 0.01 | 2008-10-31 |
| 3 | C00010 | CITIBANK N.A. | 31,125,712 | 48,382 | 3.89 | 0.01 | 2008-10-31 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 2,572,000 | 42,000 | 0.32 | 0.01 | 2008-10-31 |
| 5 | B01728 | AJ SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-10-31 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,142,000 | 14,000 | 0.14 | 0.00 | 2008-10-31 |
| 7 | B01610 | KGI ASIA LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2008-10-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,683,000 | 6,000 | 0.34 | 0.00 | 2008-10-31 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,411,157 | -12,000 | 2.55 | -0.00 | 2008-10-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,000 | -40,000 | 0.08 | -0.00 | 2008-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 644,000 | -70,000 | 0.08 | -0.01 | 2008-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,060,000 | -156,000 | 3.01 | -0.02 | 2008-10-31 |
| 13 | Total changed named holdings | 136,463,000 | -2,000 | 17.06 | -0.00 | ||
| 84 | Unchanged named holdings | 63,067,000 | 0 | 7.88 | 0.00 | ||
| 97 | Total named holdings | 199,530,000 | -2,000 | 24.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 66,000 | 2,000 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 199,596,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,404,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 280,000 |
| Turnover | 169,920 |
| Average price | 0.607 |
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