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	B01673	FULBRIGHT SECURITIES LTD	2,740,000	80,000	0.33	0.01	2017-06-23
2	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4,372,000	38,000	0.52	0.00	2017-06-23
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	104,856,000	12,000	12.48	0.00	2017-06-23
4	B01556	LUK FOOK SECURITIES (HK) LTD	2,323,000	4,000	0.28	0.00	2017-06-23
5	B01818	I-ACCESS INVESTORS LTD	170,000	-2,000	0.02	-0.00	2017-06-23
6	B01224	MERRILL LYNCH FAR EAST LTD	28,000	-8,000	0.00	-0.00	2017-06-23
7	C00019	THE HONGKONG AND SHANGHAI BANKING	72,870,200	-30,000	8.68	-0.00	2017-06-23
8	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	383,726,000	-94,000	45.68	-0.01	2017-06-23
8		Total changed named holdings	571,085,200	0	67.99	0.00
137		Unchanged named holdings	268,446,500	0	31.96	0.00
145		Total named holdings	839,531,700	0	99.94	0.00
6		Unnamed Investor Participants	258,000	0	0.03	0.00
151		Total securities in CCASS	839,789,700	0	99.97	0.00
		Securities not in CCASS	210,300	0	0.03	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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