Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,442,000 | 212,000 | 0.93 | 0.03 | 2010-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 192,000 | 0.03 | 0.02 | 2010-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,412,000 | 180,000 | 1.55 | 0.02 | 2010-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,490,000 | 124,000 | 1.44 | 0.02 | 2010-11-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,662,000 | 76,000 | 4.33 | 0.01 | 2010-11-08 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,342,000 | 30,000 | 1.04 | 0.00 | 2010-11-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 178,000 | 14,000 | 0.02 | 0.00 | 2010-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,558,000 | 10,000 | 1.19 | 0.00 | 2010-11-08 |
| 10 | B01610 | KGI ASIA LTD | 662,000 | 6,000 | 0.08 | 0.00 | 2010-11-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,582,000 | 2,000 | 0.20 | 0.00 | 2010-11-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,000 | -6,000 | 0.03 | -0.00 | 2010-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -8,000 | 0.01 | -0.00 | 2010-11-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,850,000 | -10,000 | 3.11 | -0.00 | 2010-11-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,718,568 | -30,000 | 3.46 | -0.00 | 2010-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -32,000 | 0.05 | -0.00 | 2010-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | -32,000 | 0.02 | -0.00 | 2010-11-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | -50,000 | 0.12 | -0.01 | 2010-11-08 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -200,000 | -0.03 | 2010-11-08 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | -556,000 | 0.01 | -0.07 | 2010-11-08 |
| 21 | Total changed named holdings | 141,288,568 | 2,000 | 17.66 | 0.00 | ||
| 90 | Unchanged named holdings | 58,395,432 | 0 | 7.30 | 0.00 | ||
| 111 | Total named holdings | 199,684,000 | 2,000 | 24.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 199,694,000 | 2,000 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,306,000 | -2,000 | 75.04 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,300,000 |
| Turnover | 2,221,380 |
| Average price | 1.709 |
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