Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,273,050 | 278,742 | 2.41 | 0.03 | 2009-06-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,640,000 | 62,000 | 0.21 | 0.01 | 2009-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | 20,000 | 0.34 | 0.00 | 2009-06-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2009-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,814,000 | 14,000 | 0.23 | 0.00 | 2009-06-08 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 10,000 | 0.02 | 0.00 | 2009-06-08 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-06-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,068,000 | -16,000 | 0.51 | -0.00 | 2009-06-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2009-06-08 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -24,000 | -0.00 | 2009-06-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,273,870 | -28,742 | 6.66 | -0.00 | 2009-06-08 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,988,000 | -40,000 | 0.50 | -0.01 | 2009-06-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,440,000 | -254,000 | 1.80 | -0.03 | 2009-06-08 |
| 15 | Total changed named holdings | 101,583,920 | 4,000 | 12.70 | 0.00 | ||
| 88 | Unchanged named holdings | 98,018,080 | 0 | 12.25 | 0.00 | ||
| 103 | Total named holdings | 199,602,000 | 4,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 199,616,000 | 4,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,384,000 | -4,000 | 75.05 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 572,000 |
| Turnover | 742,240 |
| Average price | 1.298 |
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