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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,738,000	52,000	0.33	0.01	2017-07-27
2	B01905	SDICS INTERNATIONAL SECURITIES (HONG	21,076,000	36,000	2.51	0.00	2017-07-27
3	C00010	CITIBANK N.A.	34,250,631	20,000	4.08	0.00	2017-07-27
4	B01700	REALINK FINANCIAL TRADE LTD	54,000	20,000	0.01	0.00	2017-07-27
5	B01818	I-ACCESS INVESTORS LTD	186,000	16,000	0.02	0.00	2017-07-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,064,000	-2,000	1.32	-0.00	2017-07-27
7	C00042	CMB WING LUNG BANK LTD	1,588,000	-2,000	0.19	-0.00	2017-07-27
8	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	40,000	-10,000	0.00	-0.00	2017-07-27
9	C00019	THE HONGKONG AND SHANGHAI BANKING	72,610,200	-130,000	8.64	-0.02	2017-07-27
9		Total changed named holdings	143,606,831	0	17.10	0.00
131		Unchanged named holdings	695,874,869	0	82.84	0.00
140		Total named holdings	839,481,700	0	99.94	0.00
6		Unnamed Investor Participants	308,000	0	0.04	0.00
146		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	2017-06-30

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

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