Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,119,000 | 822,000 | 0.64 | 0.10 | 2011-02-28 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,230,000 | 30,000 | 0.15 | 0.00 | 2011-02-28 |
| 3 | C00010 | CITIBANK N.A. | 8,886,432 | 20,000 | 1.11 | 0.00 | 2011-02-28 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,846,000 | 2,000 | 1.36 | 0.00 | 2011-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,959,000 | 2,000 | 3.12 | 0.00 | 2011-02-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,000 | -10,000 | 1.17 | -0.00 | 2011-02-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,280,000 | -14,000 | 0.53 | -0.00 | 2011-02-28 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,242,000 | -18,000 | 0.16 | -0.00 | 2011-02-28 |
| 11 | B01729 | GRIT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-28 | |
| 12 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-28 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -52,000 | 0.00 | -0.01 | 2011-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,876,568 | -146,000 | 3.48 | -0.02 | 2011-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,648,000 | -270,000 | 4.21 | -0.03 | 2011-02-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -300,000 | 0.01 | -0.04 | 2011-02-28 |
| 16 | Total changed named holdings | 127,645,000 | 0 | 15.96 | 0.00 | ||
| 93 | Unchanged named holdings | 71,945,000 | 0 | 8.99 | 0.00 | ||
| 109 | Total named holdings | 199,590,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 199,700,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,300,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,002,000 |
| Turnover | 1,518,060 |
| Average price | 1.515 |
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