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	B01224	MERRILL LYNCH FAR EAST LTD	30,000	30,000	0.00	0.00	2015-07-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	72,000	26,000	0.01	0.00	2015-07-27
3	C00010	CITIBANK N.A.	14,018,631	20,000	1.67	0.00	2015-07-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,074,000	10,000	1.20	0.00	2015-07-27
5	B01514	KARL-THOMSON SECURITIES CO LTD	1,318,000	10,000	0.16	0.00	2015-07-27
6	C00015	DBS BANK (HONG KONG) LTD	314,000	8,000	0.04	0.00	2015-07-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,582,000	2,000	4.00	0.00	2015-07-27
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	426,000	-4,000	0.05	-0.00	2015-07-27
9	B01121	SG SECURITIES (HK) LTD	0	-6,000		-0.00	2015-07-27
10	B01556	LUK FOOK SECURITIES (HK) LTD	4,009,000	-46,000	0.48	-0.01	2015-07-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	36,040,200	-50,000	4.29	-0.01	2015-07-27
11		Total changed named holdings	99,883,831	0	11.89	0.00
151		Unchanged named holdings	649,607,869	0	77.33	0.00
162		Total named holdings	749,491,700	0	89.23	0.00
6		Unnamed Investor Participants	288,000	0	0.03	0.00
168		Total securities in CCASS	749,779,700	0	89.26	0.00
		Securities not in CCASS	90,220,300	0	10.74	0.00
		Issued securities	840,000,000	0	100.00	0.00	2015-06-30

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

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