Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-07-21 to 2009-07-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,382,000 | 124,000 | 0.30 | 0.02 | 2009-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,292,000 | 106,000 | 0.41 | 0.01 | 2009-07-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 586,000 | 100,000 | 0.07 | 0.01 | 2009-07-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 566,000 | 50,000 | 0.07 | 0.01 | 2009-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,000 | 12,000 | 0.29 | 0.00 | 2009-07-22 |
| 6 | C00010 | CITIBANK N.A. | 34,129,080 | -4,000 | 4.27 | -0.00 | 2009-07-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 4,350,000 | -6,000 | 0.54 | -0.00 | 2009-07-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,878,551 | -72,000 | 2.48 | -0.01 | 2009-07-22 |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 64,000 | -100,000 | 0.01 | -0.01 | 2009-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,944,000 | -200,000 | 6.12 | -0.03 | 2009-07-22 |
| 11 | Total changed named holdings | 116,557,631 | 0 | 14.57 | 0.00 | ||
| 95 | Unchanged named holdings | 83,048,369 | 0 | 10.38 | 0.00 | ||
| 106 | Total named holdings | 199,606,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 199,620,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,380,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 408,000 |
| Turnover | 508,120 |
| Average price | 1.245 |
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