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	B01917	CHINA TIMES SECURITIES LTD	25,000,000	25,000,000	2.98	2.98	2017-08-28
2	B01224	MERRILL LYNCH FAR EAST LTD	50,000	42,000	0.01	0.01	2017-08-28
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1,702,000	20,000	0.20	0.00	2017-08-28
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	880,000	10,000	0.10	0.00	2017-08-28
5	B01514	KARL-THOMSON SECURITIES CO LTD	804,000	2,000	0.10	0.00	2017-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	11,456,000	-2,000	1.36	-0.00	2017-08-28
7	B01940	SOFI SECURITIES (HONG KONG) LTD	286,000	-30,000	0.03	-0.00	2017-08-28
8	B01955	FUTU SECURITIES INTERNATIONAL	3,124,000	-42,000	0.37	-0.00	2017-08-28
9	C00010	CITIBANK N.A.	8,998,631	-25,000,000	1.07	-2.98	2017-08-28
9		Total changed named holdings	52,300,631	0	6.23	0.00
134		Unchanged named holdings	787,183,069	0	93.71	0.00
143		Total named holdings	839,483,700	0	99.94	0.00
6		Unnamed Investor Participants	308,000	0	0.04	0.00
149		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	2017-07-31

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

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