Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,040,000 | 26,000 | 0.26 | 0.00 | 2011-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,000 | 24,000 | 0.10 | 0.00 | 2011-11-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,838,080 | -60,000 | 2.73 | -0.01 | 2011-11-24 |
| 5 | Total changed named holdings | 24,824,080 | 0 | 3.10 | 0.00 | ||
| 105 | Unchanged named holdings | 174,781,920 | 0 | 21.85 | 0.00 | ||
| 110 | Total named holdings | 199,606,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 199,714,000 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 600,286,000 | 0 | 75.04 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 318,000 |
| Turnover | 234,300 |
| Average price | 0.737 |
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