CCASS holding changes

Pan Asia Environmental Protection Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	39,853,080	568,000	4.98	0.07	2012-06-06
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,250,000	4,000	0.41	0.00	2012-06-06
3	C00037	SHANGHAI COMMERCIAL BANK LTD	296,000	-10,000	0.04	-0.00	2012-06-06
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,025,768	-10,000	3.50	-0.00	2012-06-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	5,150,000	-20,000	0.64	-0.00	2012-06-06
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	322,000	-20,000	0.04	-0.00	2012-06-06
7	B01183	CHONG HING SECURITIES LTD	40,000	-20,000	0.01	-0.00	2012-06-06
8	B01347	CGS INTERNATIONAL SECURITIES HK LTD	40,000	-38,000	0.01	-0.00	2012-06-06
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,040,000	-70,000	1.13	-0.01	2012-06-06
10	C00010	CITIBANK N.A.	10,361,063	-150,000	1.30	-0.02	2012-06-06
11	B01129	WOCOM SECURITIES LTD	7,182,000	-234,000	0.90	-0.03	2012-06-06
11		Total changed named holdings	103,559,911	0	12.94	0.00
110		Unchanged named holdings	95,666,089	0	11.96	0.00
121		Total named holdings	199,226,000	0	24.90	0.00
8		Unnamed Investor Participants	490,000	0	0.06	0.00
129		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	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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