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	B01298	GET NICE SECURITIES LTD	974,000	68,000	0.12	0.01	2014-12-04
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	130,000	50,000	0.02	0.01	2014-12-04
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	34,825,080	48,000	4.15	0.01	2014-12-04
4	B01773	TOYO SECURITIES ASIA LTD	1,690,000	4,000	0.20	0.00	2014-12-04
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,038,000	2,000	0.12	0.00	2014-12-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,706,200	-2,000	2.11	-0.00	2014-12-04
7	B01497	SINOPAC SECURITIES (ASIA) LTD	508,000	-4,000	0.06	-0.00	2014-12-04
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	438,000	-16,000	0.05	-0.00	2014-12-04
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,832,000	-20,000	0.81	-0.00	2014-12-04
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	274,000	-20,000	0.03	-0.00	2014-12-04
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,494,647	-60,000	0.77	-0.01	2014-12-04
11		Total changed named holdings	70,909,927	50,000	8.44	0.01
124		Unchanged named holdings	268,423,773	0	31.96	0.00
135		Total named holdings	339,333,700	50,000	40.40	0.00
8		Unnamed Investor Participants	432,000	-50,000	0.05	-0.01
143		Total securities in CCASS	339,765,700	0	40.45	0.00
		Securities not in CCASS	500,234,300	0	59.55	0.00
		Issued securities	840,000,000	0	100.00	0.00	2014-11-30

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

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