Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,932,000 | 856,000 | 1.49 | 0.11 | 2010-10-26 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,488,000 | 300,000 | 1.06 | 0.04 | 2010-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,346,000 | 24,000 | 0.54 | 0.00 | 2010-10-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,632,000 | 20,000 | 0.58 | 0.00 | 2010-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,000 | 6,000 | 0.90 | 0.00 | 2010-10-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2010-10-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,844,000 | 2,000 | 3.11 | 0.00 | 2010-10-26 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-10-26 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 2,456,000 | -8,000 | 0.31 | -0.00 | 2010-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2010-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -12,000 | 0.04 | -0.00 | 2010-10-26 |
| 12 | B01610 | KGI ASIA LTD | 680,000 | -20,000 | 0.08 | -0.00 | 2010-10-26 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,266,000 | -20,000 | 0.16 | -0.00 | 2010-10-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,830,568 | -20,000 | 3.48 | -0.00 | 2010-10-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -46,000 | 0.03 | -0.01 | 2010-10-26 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,502,000 | -200,000 | 0.19 | -0.03 | 2010-10-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,230,000 | -872,000 | 4.40 | -0.11 | 2010-10-26 |
| 17 | Total changed named holdings | 131,344,568 | 0 | 16.42 | 0.00 | ||
| 96 | Unchanged named holdings | 68,335,432 | 0 | 8.54 | 0.00 | ||
| 113 | Total named holdings | 199,680,000 | 0 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 199,690,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,310,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-22 |
| Volume | 1,244,000 |
| Turnover | 2,132,780 |
| Average price | 1.714 |
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