Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 19,880,551 | 58,000 | 2.49 | 0.01 | 2009-07-29 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 4,388,000 | 58,000 | 0.55 | 0.01 | 2009-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,777,469 | 38,000 | 6.60 | 0.00 | 2009-07-29 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 18,000 | 0.22 | 0.00 | 2009-07-29 |
| 5 | C00010 | CITIBANK N.A. | 34,519,080 | 10,000 | 4.31 | 0.00 | 2009-07-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,376,000 | 4,000 | 0.42 | 0.00 | 2009-07-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2009-07-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,546,000 | -2,000 | 6.07 | -0.00 | 2009-07-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | -4,000 | 0.07 | -0.00 | 2009-07-29 |
| 10 | B01740 | WIN SECURITIES LTD | 184,000 | -6,000 | 0.02 | -0.00 | 2009-07-29 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 488,000 | -30,000 | 0.06 | -0.00 | 2009-07-29 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-07-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,000 | -92,000 | 0.28 | -0.01 | 2009-07-29 |
| 14 | Total changed named holdings | 168,835,100 | 0 | 21.10 | 0.00 | ||
| 90 | Unchanged named holdings | 30,772,900 | 0 | 3.85 | 0.00 | ||
| 104 | Total named holdings | 199,608,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2009-07-27 |
| Volume | 186,000 |
| Turnover | 232,360 |
| Average price | 1.249 |
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