Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01708 | ROSA SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2011-10-26 |
| 2 | C00010 | CITIBANK N.A. | 10,524,432 | 50,000 | 1.32 | 0.01 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,422,768 | 14,000 | 3.43 | 0.00 | 2011-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,343,000 | -14,000 | 3.04 | -0.00 | 2011-10-26 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,300,000 | -250,000 | 1.04 | -0.03 | 2011-10-26 |
| 5 | Total changed named holdings | 70,790,200 | 0 | 8.85 | 0.00 | ||
| 104 | Unchanged named holdings | 128,817,800 | 0 | 16.10 | 0.00 | ||
| 109 | Total named holdings | 199,608,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 114 | Total securities in CCASS | 199,716,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,284,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 264,000 |
| Turnover | 198,560 |
| Average price | 0.752 |
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