Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 314,000 | 204,000 | 0.04 | 0.03 | 2011-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,308,768 | 132,000 | 3.29 | 0.02 | 2011-12-07 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,000 | 16,000 | 0.03 | 0.00 | 2011-12-07 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,974,000 | -12,000 | 0.37 | -0.00 | 2011-12-07 |
| 7 | C00010 | CITIBANK N.A. | 10,424,432 | -134,000 | 1.30 | -0.02 | 2011-12-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,602,080 | -236,000 | 2.70 | -0.03 | 2011-12-07 |
| 8 | Total changed named holdings | 61,943,280 | 0 | 7.74 | 0.00 | ||
| 103 | Unchanged named holdings | 137,662,720 | 0 | 17.21 | 0.00 | ||
| 111 | Total named holdings | 199,606,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 116 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 248,000 |
| Turnover | 168,520 |
| Average price | 0.680 |
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