Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-02-27 to 2014-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,260,200 | 224,000 | 2.53 | 0.03 | 2014-02-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,084,000 | 170,000 | 1.26 | 0.02 | 2014-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,195,000 | 80,000 | 1.52 | 0.01 | 2014-02-28 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,108,000 | 62,000 | 0.14 | 0.01 | 2014-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,000 | 20,000 | 0.43 | 0.00 | 2014-02-28 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2014-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,562,000 | 6,000 | 0.45 | 0.00 | 2014-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,206,000 | 2,000 | 1.65 | 0.00 | 2014-02-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -4,000 | 0.07 | -0.00 | 2014-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | -6,000 | 0.03 | -0.00 | 2014-02-28 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -14,000 | -0.00 | 2014-02-28 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,112,000 | -30,000 | 0.89 | -0.00 | 2014-02-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,260,000 | -34,000 | 0.28 | -0.00 | 2014-02-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,802,000 | -40,000 | 0.23 | -0.00 | 2014-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,793,080 | -60,000 | 5.10 | -0.01 | 2014-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,920,000 | -68,000 | 0.74 | -0.01 | 2014-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,160,000 | -80,000 | 1.52 | -0.01 | 2014-02-28 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | -90,000 | 0.04 | -0.01 | 2014-02-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,550,000 | -108,000 | 2.32 | -0.01 | 2014-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 342,000 | -290,000 | 0.04 | -0.04 | 2014-02-28 |
| 20 | Total changed named holdings | 153,930,280 | -250,000 | 19.24 | -0.03 | ||
| 107 | Unchanged named holdings | 45,403,470 | 0 | 5.68 | 0.00 | ||
| 127 | Total named holdings | 199,333,750 | -250,000 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 250,000 | 0.05 | 0.03 | ||
| 133 | Total securities in CCASS | 199,751,750 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,248,250 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-26 |
| Volume | 580,000 |
| Turnover | 1,155,100 |
| Average price | 1.992 |
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