Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01469 | KAISER SECURITIES LTD | 270,000 | 270,000 | 0.03 | 0.03 | 2011-03-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,494,768 | -6,000 | 3.44 | -0.00 | 2011-03-11 |
| 3 | B01740 | WIN SECURITIES LTD | 544,000 | -18,000 | 0.07 | -0.00 | 2011-03-11 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,134,000 | -44,000 | 0.14 | -0.01 | 2011-03-11 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | -46,000 | 0.00 | -0.01 | 2011-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,765,000 | -56,000 | 0.72 | -0.01 | 2011-03-11 |
| 7 | B01708 | ROSA SECURITIES LTD | 1,100,000 | -100,000 | 0.14 | -0.01 | 2011-03-11 |
| 7 | Total changed named holdings | 36,319,768 | 0 | 4.54 | 0.00 | ||
| 101 | Unchanged named holdings | 163,190,232 | 0 | 20.40 | 0.00 | ||
| 108 | Total named holdings | 199,510,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 199,620,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 600,380,000 | 0 | 75.05 | 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 | 2011-03-09 |
| Volume | 270,000 |
| Turnover | 419,380 |
| Average price | 1.553 |
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