Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,940,000 | 300,000 | 4.24 | 0.04 | 2011-03-17 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 490,000 | 120,000 | 0.06 | 0.01 | 2011-03-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,852,000 | 66,000 | 1.86 | 0.01 | 2011-03-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2011-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,330,000 | 20,000 | 1.17 | 0.00 | 2011-03-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-03-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,247,000 | 2,000 | 3.16 | 0.00 | 2011-03-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-17 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,422,768 | -40,000 | 3.43 | -0.01 | 2011-03-17 |
| 10 | B01708 | ROSA SECURITIES LTD | 900,000 | -100,000 | 0.11 | -0.01 | 2011-03-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,210,000 | -382,000 | 1.28 | -0.05 | 2011-03-17 |
| 11 | Total changed named holdings | 122,489,768 | 0 | 15.31 | 0.00 | ||
| 97 | Unchanged named holdings | 77,020,232 | 0 | 9.63 | 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 | 2011-03-15 |
| Volume | 542,000 |
| Turnover | 801,340 |
| Average price | 1.478 |
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