Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00091 | BANK OF SINGAPORE LTD | 2,514,000 | 400,000 | 0.31 | 0.05 | 2011-06-14 |
| 2 | B01729 | GRIT SECURITIES LTD | 238,000 | 190,000 | 0.03 | 0.02 | 2011-06-14 |
| 3 | C00010 | CITIBANK N.A. | 9,032,432 | 142,000 | 1.13 | 0.02 | 2011-06-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 130,000 | 0.02 | 0.02 | 2011-06-14 |
| 5 | B01708 | ROSA SECURITIES LTD | 300,000 | 130,000 | 0.04 | 0.02 | 2011-06-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,086,000 | 120,000 | 0.51 | 0.01 | 2011-06-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,030,000 | 100,000 | 0.38 | 0.01 | 2011-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,780,000 | 74,000 | 1.35 | 0.01 | 2011-06-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 74,000 | 0.02 | 0.01 | 2011-06-14 |
| 10 | B01610 | KGI ASIA LTD | 500,000 | 60,000 | 0.06 | 0.01 | 2011-06-14 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 84,000 | 58,000 | 0.01 | 0.01 | 2011-06-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,448,000 | 52,000 | 1.18 | 0.01 | 2011-06-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2011-06-14 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,608,000 | 46,000 | 1.08 | 0.01 | 2011-06-14 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2011-06-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2011-06-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,994,000 | 20,000 | 0.37 | 0.00 | 2011-06-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,273,000 | 14,000 | 3.16 | 0.00 | 2011-06-14 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,482,768 | 10,000 | 3.56 | 0.00 | 2011-06-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 280,000 | -690,000 | 0.03 | -0.09 | 2011-06-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,040,000 | -1,048,000 | 4.00 | -0.13 | 2011-06-14 |
| 23 | Total changed named holdings | 138,318,200 | 0 | 17.29 | 0.00 | ||
| 89 | Unchanged named holdings | 61,281,800 | 0 | 7.66 | 0.00 | ||
| 112 | Total named holdings | 199,600,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | ||
| 118 | Total securities in CCASS | 199,710,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,290,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,862,000 |
| Turnover | 4,269,960 |
| Average price | 1.106 |
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