Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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) | 2,364,000 | 90,000 | 0.30 | 0.01 | 2011-12-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | 36,000 | 0.02 | 0.00 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,476,768 | 34,000 | 3.31 | 0.00 | 2011-12-14 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-12-14 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2011-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,342,080 | -170,000 | 2.54 | -0.02 | 2011-12-14 |
| 6 | Total changed named holdings | 49,486,848 | 0 | 6.19 | 0.00 | ||
| 107 | Unchanged named holdings | 150,121,152 | 0 | 18.77 | 0.00 | ||
| 113 | Total named holdings | 199,608,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 960,000 |
| Turnover | 647,180 |
| Average price | 0.674 |
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