CCASS holding changes

Pan Asia Environmental Protection Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	10,248,000	300,000	1.28	0.04	2011-01-14
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,340,000	58,000	0.54	0.01	2011-01-14
3	B01119	CELESTIAL SECURITIES LTD	726,000	50,000	0.09	0.01	2011-01-14
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,072,000	46,000	1.13	0.01	2011-01-14
5	B01901	CMB INTERNATIONAL SECURITIES LTD	1,564,000	36,000	0.20	0.00	2011-01-14
6	B01708	ROSA SECURITIES LTD	1,348,000	-2,000	0.17	-0.00	2011-01-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	27,838,568	-10,000	3.48	-0.00	2011-01-14
8	B01700	REALINK FINANCIAL TRADE LTD	110,000	-18,000	0.01	-0.00	2011-01-14
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,108,000	-60,000	0.14	-0.01	2011-01-14
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	33,266,000	-100,000	4.16	-0.01	2011-01-14
11	B01353	UOB KAY HIAN (HONG KONG) LTD	14,596,000	-300,000	1.82	-0.04	2011-01-14
11		Total changed named holdings	104,216,568	0	13.03	0.00
95		Unchanged named holdings	95,371,432	0	11.92	0.00
106		Total named holdings	199,588,000	0	24.95	0.00
6		Unnamed Investor Participants	110,000	0	0.01	0.00
112		Total securities in CCASS	199,698,000	0	24.96	0.00
		Securities not in CCASS	600,302,000	0	75.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	2010-12-31

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

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