CCASS holding changes

Pan Asia Environmental Protection Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,650,000	900,000	0.21	0.11	2011-10-18
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000	36,000	0.00	0.00	2011-10-18
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,032,000	-34,000	1.25	-0.00	2011-10-18
4	C00019	THE HONGKONG AND SHANGHAI BANKING	27,452,768	-140,000	3.43	-0.02	2011-10-18
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,852,000	-164,000	0.36	-0.02	2011-10-18
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,814,000	-198,000	0.48	-0.02	2011-10-18
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,206,000	-200,000	3.78	-0.03	2011-10-18
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,057,000	-200,000	3.13	-0.03	2011-10-18
8		Total changed named holdings	101,099,768	0	12.64	0.00
100		Unchanged named holdings	98,502,232	0	12.31	0.00
108		Total named holdings	199,602,000	0	24.95	0.00
5		Unnamed Investor Participants	108,000	0	0.01	0.00
113		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	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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