Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,096,000 | 78,000 | 1.14 | 0.01 | 2013-04-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | 60,000 | 0.65 | 0.01 | 2013-04-05 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2013-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,446,200 | 22,000 | 3.31 | 0.00 | 2013-04-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,752,000 | 10,000 | 0.34 | 0.00 | 2013-04-05 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2013-04-05 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 930,000 | -6,000 | 0.12 | -0.00 | 2013-04-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2013-04-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 410,000 | -50,000 | 0.05 | -0.01 | 2013-04-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -120,000 | 0.00 | -0.02 | 2013-04-05 |
| 12 | Total changed named holdings | 45,400,200 | 2,000 | 5.68 | 0.00 | ||
| 118 | Unchanged named holdings | 353,825,800 | 0 | 44.23 | 0.00 | ||
| 130 | Total named holdings | 399,226,000 | 2,000 | 49.90 | 0.00 | ||
| 9 | Unnamed Investor Participants | 510,000 | 0 | 0.06 | 0.00 | ||
| 139 | Total securities in CCASS | 399,736,000 | 2,000 | 49.97 | 0.00 | ||
| Securities not in CCASS | 400,264,000 | -2,000 | 50.03 | -0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 232,000 |
| Turnover | 121,760 |
| Average price | 0.525 |
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