Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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) | 2,274,000 | 230,000 | 0.28 | 0.03 | 2011-12-08 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2011-12-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2011-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,550,080 | -52,000 | 2.69 | -0.01 | 2011-12-08 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 124,000 | -190,000 | 0.02 | -0.02 | 2011-12-08 |
| 5 | Total changed named holdings | 24,068,080 | 0 | 3.01 | 0.00 | ||
| 106 | Unchanged named holdings | 175,537,920 | 0 | 21.94 | 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 | 2011-12-06 |
| Volume | 290,000 |
| Turnover | 211,400 |
| Average price | 0.729 |
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