Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 34,060,000 | 196,000 | 4.26 | 0.02 | 2011-04-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,178,000 | 160,000 | 0.15 | 0.02 | 2011-04-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,881,000 | 128,000 | 0.74 | 0.02 | 2011-04-01 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,326,000 | 80,000 | 1.17 | 0.01 | 2011-04-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,330,000 | 44,000 | 0.17 | 0.01 | 2011-04-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,378,000 | 26,000 | 0.55 | 0.00 | 2011-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2011-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,222,000 | -66,000 | 0.53 | -0.01 | 2011-04-01 |
| 10 | B01740 | WIN SECURITIES LTD | 304,000 | -88,000 | 0.04 | -0.01 | 2011-04-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,000 | -100,000 | 0.03 | -0.01 | 2011-04-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | -120,000 | 0.01 | -0.02 | 2011-04-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,966,768 | -120,000 | 3.37 | -0.01 | 2011-04-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,143,000 | -150,000 | 3.14 | -0.02 | 2011-04-01 |
| 14 | Total changed named holdings | 113,164,768 | 0 | 14.15 | 0.00 | ||
| 95 | Unchanged named holdings | 86,345,232 | 0 | 10.79 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 858,000 |
| Turnover | 1,305,100 |
| Average price | 1.521 |
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