Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | C00074 | DEUTSCHE BANK AG | 706,000 | 350,000 | 0.09 | 0.04 | 2011-03-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 690,000 | 200,000 | 0.09 | 0.03 | 2011-03-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,232,000 | 126,000 | 0.28 | 0.02 | 2011-03-24 |
| 4 | C00010 | CITIBANK N.A. | 8,624,432 | 38,000 | 1.08 | 0.00 | 2011-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,349,000 | -2,000 | 3.17 | -0.00 | 2011-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,744,000 | -8,000 | 1.34 | -0.00 | 2011-03-24 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,998,000 | -26,000 | 1.12 | -0.00 | 2011-03-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 22,000 | -42,000 | 0.00 | -0.01 | 2011-03-24 |
| 10 | B01740 | WIN SECURITIES LTD | 394,000 | -50,000 | 0.05 | -0.01 | 2011-03-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,068,000 | -126,000 | 1.13 | -0.02 | 2011-03-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,686,000 | -200,000 | 1.84 | -0.03 | 2011-03-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,006,768 | -250,000 | 3.38 | -0.03 | 2011-03-24 |
| 13 | Total changed named holdings | 108,520,200 | 0 | 13.57 | 0.00 | ||
| 95 | Unchanged named holdings | 90,989,800 | 0 | 11.37 | 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 | 2011-03-22 |
| Volume | 714,000 |
| Turnover | 1,126,300 |
| Average price | 1.577 |
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