Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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. | 34,605,080 | 86,000 | 4.33 | 0.01 | 2009-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,827,469 | 50,000 | 6.60 | 0.01 | 2009-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,930,551 | 50,000 | 2.49 | 0.01 | 2009-07-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2009-07-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,000 | -4,000 | 0.30 | -0.00 | 2009-07-30 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,270,000 | -12,000 | 0.16 | -0.00 | 2009-07-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2009-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,184,000 | -40,000 | 0.27 | -0.01 | 2009-07-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,440,000 | -106,000 | 6.05 | -0.01 | 2009-07-30 |
| 10 | Total changed named holdings | 161,831,100 | 2,000 | 20.23 | 0.00 | ||
| 95 | Unchanged named holdings | 37,778,900 | 0 | 4.72 | 0.00 | ||
| 105 | Total named holdings | 199,610,000 | 2,000 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 199,624,000 | 2,000 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,376,000 | -2,000 | 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 | 2009-07-28 |
| Volume | 204,000 |
| Turnover | 257,020 |
| Average price | 1.260 |
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