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 2009-01-23 to 2009-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01773 TOYO SECURITIES ASIA LTD 1,718,000 30,000 0.21 0.00 2009-01-29
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 266,000 20,000 0.03 0.00 2009-01-29
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 914,000 6,000 0.11 0.00 2009-01-29
4 B01130 BOCI SECURITIES LTD 340,000 -2,000 0.04 -0.00 2009-01-29
5 C00019 THE HONGKONG AND SHANGHAI BANKING 17,545,157 -6,000 2.19 -0.00 2009-01-29
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,062,000 -8,000 0.26 -0.00 2009-01-29
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,750,000 -8,000 0.34 -0.00 2009-01-29
8 C00028 NANYANG COMMERCIAL BANK LTD 86,000 -8,000 0.01 -0.00 2009-01-29
9 B01183 CHONG HING SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-01-29
10 B01843 TELECOM KING SECURITIES LTD 14,000 -14,000 0.00 -0.00 2009-01-29
10 Total changed named holdings 25,715,157 0 3.21 0.00
89 Unchanged named holdings 173,864,843 0 21.73 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 date2009-01-22
Volume56,000
Turnover39,480
Average price0.705

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