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 2009-01-21 to 2009-01-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01778 UNITED WORLD ONLINE LTD 3,810,000 120,000 0.48 0.01 2009-01-22
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,758,000 100,000 0.34 0.01 2009-01-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 2,072,000 56,000 0.26 0.01 2009-01-22
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,140,000 40,000 6.39 0.00 2009-01-22
5 B01773 TOYO SECURITIES ASIA LTD 1,674,000 22,000 0.21 0.00 2009-01-22
6 B01298 GET NICE SECURITIES LTD 60,000 20,000 0.01 0.00 2009-01-22
7 B01284 HANG SENG SECURITIES LTD 2,631,000 12,000 0.33 0.00 2009-01-22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 17,191,157 12,000 2.15 0.00 2009-01-22
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,056,000 -382,000 0.13 -0.05 2009-01-22
9 Total changed named holdings 82,392,157 0 10.30 0.00
90 Unchanged named holdings 117,187,843 0 14.65 0.00
99 Total named holdings 199,580,000 0 24.95 0.00
6 Unnamed Investor Participants 14,000 0 0.00 0.00
105 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 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-20
Volume442,000
Turnover310,420
Average price0.702

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