Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2010-06-14 to 2010-06-15

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,546,920 170,000 1.57 0.02 2010-06-15
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,727,568 130,000 3.59 0.02 2010-06-15
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,104,000 68,000 1.64 0.01 2010-06-15
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 5,560,000 48,000 0.69 0.01 2010-06-15
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,816,000 2,000 0.85 0.00 2010-06-15
6 B01119 CELESTIAL SECURITIES LTD 394,000 -10,000 0.05 -0.00 2010-06-15
7 B01118 EAST ASIA SECURITIES CO LTD 128,000 -10,000 0.02 -0.00 2010-06-15
8 C00037 SHANGHAI COMMERCIAL BANK LTD 126,000 -12,000 0.02 -0.00 2010-06-15
9 B01851 RICHE BRIGHT SECURITIES LTD 0 -20,000 -0.00 2010-06-15
10 C00033 BANK OF CHINA (HONG KONG) LTD 5,752,000 -28,000 0.72 -0.00 2010-06-15
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 35,012,000 -30,000 4.38 -0.00 2010-06-15
12 B01649 CINDA INTERNATIONAL SECURITIES LTD 9,048,000 -58,000 1.13 -0.01 2010-06-15
13 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,604,000 -100,000 0.20 -0.01 2010-06-15
14 B01853 CMBC SECURITIES CO LTD 160,000 -150,000 0.02 -0.02 2010-06-15
14 Total changed named holdings 118,978,488 0 14.87 0.00
100 Unchanged named holdings 80,605,512 0 10.08 0.00
114 Total named holdings 199,584,000 0 24.95 0.00
7 Unnamed Investor Participants 104,000 0 0.01 0.00
121 Total securities in CCASS 199,688,000 0 24.96 0.00
Securities not in CCASS 600,312,000 0 75.04 0.00
Issued securities 800,000,000 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-11
Volume548,000
Turnover830,700
Average price1.516

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