Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,349,000 | 102,000 | 3.17 | 0.01 | 2011-03-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,018,000 | 40,000 | 4.25 | 0.00 | 2011-03-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,886,000 | 34,000 | 1.86 | 0.00 | 2011-03-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,194,000 | 2,000 | 1.15 | 0.00 | 2011-03-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,166,000 | -2,000 | 0.52 | -0.00 | 2011-03-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,386,768 | -6,000 | 3.42 | -0.00 | 2011-03-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,208,000 | -6,000 | 0.28 | -0.00 | 2011-03-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,752,000 | -20,000 | 1.34 | -0.00 | 2011-03-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,298,000 | -62,000 | 1.16 | -0.01 | 2011-03-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,032,000 | -102,000 | 0.13 | -0.01 | 2011-03-21 |
| 11 | Total changed named holdings | 138,309,768 | 0 | 17.29 | 0.00 | ||
| 98 | Unchanged named holdings | 61,200,232 | 0 | 7.65 | 0.00 | ||
| 109 | Total named holdings | 199,510,000 | 0 | 24.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2011-03-17 |
| Volume | 156,000 |
| Turnover | 234,600 |
| Average price | 1.504 |
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