Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-05-10 to 2010-05-11
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 | C00091 | BANK OF SINGAPORE LTD | 600,000 | 600,000 | 0.07 | 0.07 | 2010-05-11 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 2,932,000 | 592,000 | 0.37 | 0.07 | 2010-05-11 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,138,000 | 480,000 | 1.02 | 0.06 | 2010-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,898,000 | 248,000 | 0.49 | 0.03 | 2010-05-11 |
| 5 | B01610 | KGI ASIA LTD | 1,234,000 | 156,000 | 0.15 | 0.02 | 2010-05-11 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 446,000 | 150,000 | 0.06 | 0.02 | 2010-05-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 542,000 | 150,000 | 0.07 | 0.02 | 2010-05-11 |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 946,000 | 110,000 | 0.12 | 0.01 | 2010-05-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,798,000 | 104,000 | 1.60 | 0.01 | 2010-05-11 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,062,000 | 100,000 | 1.01 | 0.01 | 2010-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,408,568 | 100,000 | 3.55 | 0.01 | 2010-05-11 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,692,000 | 80,000 | 0.46 | 0.01 | 2010-05-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 84,000 | 62,000 | 0.01 | 0.01 | 2010-05-11 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2010-05-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,442,000 | 40,000 | 1.56 | 0.00 | 2010-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-05-11 |
| 17 | B01173 | RIFA SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-05-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2010-05-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000,920 | 14,000 | 1.50 | 0.00 | 2010-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2010-05-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,182,000 | 10,000 | 0.77 | 0.00 | 2010-05-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2010-05-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 10,000 | 0.13 | 0.00 | 2010-05-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-11 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2010-05-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,923,000 | 8,000 | 0.49 | 0.00 | 2010-05-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2010-05-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -172,000 | 0.04 | -0.02 | 2010-05-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,114,000 | -190,000 | 0.14 | -0.02 | 2010-05-11 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 1,304,000 | -208,000 | 0.16 | -0.03 | 2010-05-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,218,000 | -2,548,000 | 5.15 | -0.32 | 2010-05-11 |
| 31 | Total changed named holdings | 151,954,488 | 0 | 18.99 | 0.00 | ||
| 86 | Unchanged named holdings | 45,775,512 | 0 | 5.72 | 0.00 | ||
| 117 | Total named holdings | 197,730,000 | 0 | 24.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,954,000 | 0 | 0.24 | 0.00 | ||
| 125 | Total securities in CCASS | 199,684,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,316,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-07 |
| Volume | 5,350,000 |
| Turnover | 7,950,560 |
| Average price | 1.486 |
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