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	C00016	DBS BANK LTD	1,862,000	850,000	0.22	0.10	2016-03-31
2	B01938	CHINA INDUSTRIAL SECURITIES	932,000	82,000	0.11	0.01	2016-03-31
3	B01584	CHIEF SECURITIES LTD	1,488,000	12,000	0.18	0.00	2016-03-31
4	C00100	JPMORGAN CHASE BANK, NATIONAL	34,000	-2,000	0.00	-0.00	2016-03-31
5	B01700	REALINK FINANCIAL TRADE LTD	102,000	-8,000	0.01	-0.00	2016-03-31
6	B01224	MERRILL LYNCH FAR EAST LTD	34,000	-10,000	0.00	-0.00	2016-03-31
7	C00019	THE HONGKONG AND SHANGHAI BANKING	39,690,200	-10,000	4.73	-0.00	2016-03-31
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	4,298,000	-20,000	0.51	-0.00	2016-03-31
9	B01181	FOSUN INTERNATIONAL SECURITIES LTD	80,000	-30,000	0.01	-0.00	2016-03-31
10	B01284	HANG SENG SECURITIES LTD	24,853,000	-164,000	2.96	-0.02	2016-03-31
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,796,000	-200,000	0.21	-0.02	2016-03-31
12	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,060,000	-500,000	1.32	-0.06	2016-03-31
12		Total changed named holdings	86,229,200	0	10.27	0.00
147		Unchanged named holdings	753,268,500	0	89.67	0.00
159		Total named holdings	839,497,700	0	99.94	0.00
6		Unnamed Investor Participants	288,000	0	0.03	0.00
165		Total securities in CCASS	839,785,700	0	99.97	0.00
		Securities not in CCASS	214,300	0	0.03	0.00
		Issued securities	840,000,000	0	100.00	0.00	2016-03-31

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

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