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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	15,318,000	60,000	1.82	0.01	2015-10-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	10,392,000	42,000	1.24	0.00	2015-10-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	36,826,200	40,000	4.38	0.00	2015-10-28
4	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	92,000	20,000	0.01	0.00	2015-10-28
5	B01439	TAI TAK SECURITIES (ASIA) LTD	10,000	10,000	0.00	0.00	2015-10-28
6	C00100	JPMORGAN CHASE BANK, NATIONAL	4,000	-4,000	0.00	-0.00	2015-10-28
7	B01818	I-ACCESS INVESTORS LTD	596,000	-6,000	0.07	-0.00	2015-10-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,822,000	-12,000	0.93	-0.00	2015-10-28
9	B01610	KGI ASIA LTD	1,536,000	-20,000	0.18	-0.00	2015-10-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,800,000	-30,000	4.02	-0.00	2015-10-28
11	B01353	UOB KAY HIAN (HONG KONG) LTD	4,674,000	-40,000	0.56	-0.00	2015-10-28
12	B01584	CHIEF SECURITIES LTD	1,194,000	-60,000	0.14	-0.01	2015-10-28
12		Total changed named holdings	112,264,200	0	13.36	0.00
150		Unchanged named holdings	637,229,500	0	75.86	0.00
162		Total named holdings	749,493,700	0	89.23	0.00
6		Unnamed Investor Participants	288,000	0	0.03	0.00
168		Total securities in CCASS	749,781,700	0	89.26	0.00
		Securities not in CCASS	90,218,300	0	10.74	0.00
		Issued securities	840,000,000	0	100.00	0.00	2015-09-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)