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	B01130	BOCI SECURITIES LTD	11,710,000	130,000	1.39	0.02	2017-05-31
2	C00010	CITIBANK N.A.	34,704,631	100,000	4.13	0.01	2017-05-31
3	B01584	CHIEF SECURITIES LTD	3,452,000	6,000	0.41	0.00	2017-05-31
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,377,000	4,000	0.28	0.00	2017-05-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,786,000	-6,000	1.17	-0.00	2017-05-31
6	B01514	KARL-THOMSON SECURITIES CO LTD	216,000	-34,000	0.03	-0.00	2017-05-31
7	B01981	BLUESTONE SECURITIES (HK) CO LTD	598,000	-50,000	0.07	-0.01	2017-05-31
8	C00019	THE HONGKONG AND SHANGHAI BANKING	73,840,200	-50,000	8.79	-0.01	2017-05-31
9	B01551	YUE XIU SECURITIES CO LTD	0	-100,000		-0.01	2017-05-31
9		Total changed named holdings	136,683,831	0	16.27	0.00
133		Unchanged named holdings	702,849,869	0	83.67	0.00
142		Total named holdings	839,533,700	0	99.94	0.00
6		Unnamed Investor Participants	258,000	0	0.03	0.00
148		Total securities in CCASS	839,791,700	0	99.98	0.00
		Securities not in CCASS	208,300	0	0.02	0.00
		Issued securities	840,000,000	0	100.00	0.00	2017-05-31

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

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