Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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) | 2,404,000 | 330,000 | 0.30 | 0.04 | 2011-12-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2011-12-22 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-12-22 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2011-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,976,000 | -32,000 | 0.37 | -0.00 | 2011-12-22 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 116,000 | -298,000 | 0.01 | -0.04 | 2011-12-22 |
| 6 | Total changed named holdings | 5,518,000 | 0 | 0.69 | 0.00 | ||
| 107 | Unchanged named holdings | 194,088,000 | 0 | 24.26 | 0.00 | ||
| 113 | Total named holdings | 199,606,000 | 0 | 24.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2011-12-20 |
| Volume | 344,000 |
| Turnover | 233,220 |
| Average price | 0.678 |
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