Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,000 | 136,000 | 0.69 | 0.02 | 2012-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,472,768 | 120,000 | 3.31 | 0.02 | 2012-02-03 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 412,000 | 110,000 | 0.05 | 0.01 | 2012-02-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 88,000 | 0.02 | 0.01 | 2012-02-03 |
| 5 | B01129 | WOCOM SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-02-03 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 130,000 | 30,000 | 0.02 | 0.00 | 2012-02-03 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,100,080 | 16,000 | 1.76 | 0.00 | 2012-02-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 4,000 | 0.01 | 0.00 | 2012-02-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,984,000 | -4,000 | 0.37 | -0.00 | 2012-02-03 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,936,000 | -198,000 | 1.49 | -0.02 | 2012-02-03 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 182,000 | -360,000 | 0.02 | -0.05 | 2012-02-03 |
| 12 | Total changed named holdings | 61,930,848 | 0 | 7.74 | 0.00 | ||
| 103 | Unchanged named holdings | 137,637,152 | 0 | 17.20 | 0.00 | ||
| 115 | Total named holdings | 199,568,000 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 146,000 | 0 | 0.02 | 0.00 | ||
| 121 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 574,000 |
| Turnover | 336,960 |
| Average price | 0.587 |
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