Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | B01130 | BOCI SECURITIES LTD | 8,222,000 | 180,000 | 1.03 | 0.02 | 2013-03-05 |
| 2 | B01129 | WOCOM SECURITIES LTD | 2,200,000 | 128,000 | 0.27 | 0.02 | 2013-03-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 104,000 | 0.06 | 0.01 | 2013-03-05 |
| 4 | B01173 | RIFA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-03-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,216,000 | 84,000 | 1.03 | 0.01 | 2013-03-05 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 74,000 | 0.02 | 0.01 | 2013-03-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,000 | 60,000 | 0.13 | 0.01 | 2013-03-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 50,000 | 0.03 | 0.01 | 2013-03-05 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | 50,000 | 0.01 | 0.01 | 2013-03-05 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-03-05 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2013-03-05 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,298,000 | 40,000 | 0.29 | 0.01 | 2013-03-05 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 |
| 14 | B01606 | EWARTON SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-03-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 8,000 | 0.03 | 0.00 | 2013-03-05 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-03-05 |
| 17 | B01610 | KGI ASIA LTD | 2,446,000 | -2,000 | 0.31 | -0.00 | 2013-03-05 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2013-03-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2013-03-05 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-05 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -20,000 | 0.04 | -0.00 | 2013-03-05 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,178,000 | -20,000 | 0.15 | -0.00 | 2013-03-05 |
| 23 | C00010 | CITIBANK N.A. | 10,518,631 | -30,000 | 1.31 | -0.00 | 2013-03-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,000 | -32,000 | 0.04 | -0.00 | 2013-03-05 |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -44,000 | -0.01 | 2013-03-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 226,000 | -46,000 | 0.03 | -0.01 | 2013-03-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,768,000 | -50,000 | 0.22 | -0.01 | 2013-03-05 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -74,000 | 0.05 | -0.01 | 2013-03-05 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,180,200 | -100,000 | 3.27 | -0.01 | 2013-03-05 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,604,000 | -120,000 | 0.45 | -0.01 | 2013-03-05 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,574,000 | -200,000 | 0.70 | -0.03 | 2013-03-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,762,000 | -264,000 | 0.35 | -0.03 | 2013-03-05 |
| 32 | Total changed named holdings | 78,808,831 | 0 | 9.85 | 0.00 | ||
| 100 | Unchanged named holdings | 320,413,169 | 0 | 40.05 | 0.00 | ||
| 132 | Total named holdings | 399,222,000 | 0 | 49.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 510,000 | 0 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 399,732,000 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 400,268,000 | 0 | 50.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 1,504,000 |
| Turnover | 967,000 |
| Average price | 0.643 |
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