Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2008-11-12 to 2008-11-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,206,000 | 1,000,000 | 0.15 | 0.12 | 2008-11-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,056,000 | 170,000 | 6.38 | 0.02 | 2008-11-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 252,000 | 130,000 | 0.03 | 0.02 | 2008-11-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,083,000 | 118,000 | 0.39 | 0.01 | 2008-11-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2008-11-13 |
| 6 | B01740 | WIN SECURITIES LTD | 266,000 | 90,000 | 0.03 | 0.01 | 2008-11-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | 70,000 | 0.02 | 0.01 | 2008-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,547,763 | 70,000 | 6.69 | 0.01 | 2008-11-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,000 | 60,000 | 0.02 | 0.01 | 2008-11-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 34,000 | 0.02 | 0.00 | 2008-11-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 48,000 | 26,000 | 0.01 | 0.00 | 2008-11-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 22,000 | 0.02 | 0.00 | 2008-11-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2008-11-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-11-13 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,180,000 | 20,000 | 0.15 | 0.00 | 2008-11-13 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 18,000 | 0.02 | 0.00 | 2008-11-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2008-11-13 |
| 18 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-11-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2008-11-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,000 | 8,000 | 0.27 | 0.00 | 2008-11-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | 2,000 | 0.00 | 0.00 | 2008-11-13 |
| 22 | C00010 | CITIBANK N.A. | 33,127,080 | 2,000 | 4.14 | 0.00 | 2008-11-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,502,000 | -2,000 | 0.19 | -0.00 | 2008-11-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -2,000 | 0.00 | -0.00 | 2008-11-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -2,000 | -0.00 | 2008-11-13 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-11-13 | |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2008-11-13 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-11-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 0 | -14,000 | -0.00 | 2008-11-13 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2008-11-13 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-11-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2008-11-13 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 2,644,000 | -30,000 | 0.33 | -0.00 | 2008-11-13 |
| 35 | B01130 | BOCI SECURITIES LTD | 650,000 | -64,000 | 0.08 | -0.01 | 2008-11-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -64,000 | 0.02 | -0.01 | 2008-11-13 |
| 37 | B01610 | KGI ASIA LTD | 44,000 | -70,000 | 0.01 | -0.01 | 2008-11-13 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,000 | -100,000 | 0.02 | -0.01 | 2008-11-13 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,208,000 | -112,000 | 0.28 | -0.01 | 2008-11-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | -390,000 | 0.04 | -0.05 | 2008-11-13 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | -428,000 | 0.12 | -0.05 | 2008-11-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,115,157 | -614,000 | 4.39 | -0.08 | 2008-11-13 |
| 42 | Total changed named holdings | 190,978,000 | 0 | 23.87 | 0.00 | ||
| 57 | Unchanged named holdings | 8,510,000 | 0 | 1.06 | 0.00 | ||
| 99 | Total named holdings | 199,488,000 | 0 | 24.94 | 0.00 | ||
| 8 | Unnamed Investor Participants | 106,000 | 0 | 0.01 | 0.00 | ||
| 107 | Total securities in CCASS | 199,594,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,406,000 | 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 | 2008-11-11 |
| Volume | 4,232,000 |
| Turnover | 4,305,080 |
| Average price | 1.017 |
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