Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | C00010 | CITIBANK N.A. | 34,509,080 | 124,000 | 4.31 | 0.02 | 2009-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,739,469 | 50,000 | 6.59 | 0.01 | 2009-07-28 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,330,000 | 50,000 | 0.54 | 0.01 | 2009-07-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,525,000 | 10,000 | 0.32 | 0.00 | 2009-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,772,000 | 8,000 | 0.22 | 0.00 | 2009-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,822,551 | 6,000 | 2.48 | 0.00 | 2009-07-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,372,000 | 2,000 | 0.42 | 0.00 | 2009-07-28 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2009-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,000 | -8,000 | 0.29 | -0.00 | 2009-07-28 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,548,000 | -118,000 | 6.07 | -0.01 | 2009-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 518,000 | -132,000 | 0.06 | -0.02 | 2009-07-28 |
| 13 | Total changed named holdings | 170,618,100 | 0 | 21.33 | 0.00 | ||
| 92 | Unchanged named holdings | 28,989,900 | 0 | 3.62 | 0.00 | ||
| 105 | Total named holdings | 199,608,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 199,622,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,378,000 | 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 | 2009-07-24 |
| Volume | 320,000 |
| Turnover | 397,920 |
| Average price | 1.244 |
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