Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,022,000 | 532,000 | 0.75 | 0.07 | 2010-03-25 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,228,000 | 308,000 | 0.15 | 0.04 | 2010-03-25 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,310,000 | 180,000 | 1.54 | 0.02 | 2010-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,785,000 | 136,000 | 3.10 | 0.02 | 2010-03-25 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,920,000 | 124,000 | 0.24 | 0.02 | 2010-03-25 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 108,000 | 108,000 | 0.01 | 0.01 | 2010-03-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,831,000 | 80,000 | 0.48 | 0.01 | 2010-03-25 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,958,000 | 50,000 | 0.49 | 0.01 | 2010-03-25 | |
| 9 | B01420 | A ONE INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 10 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 912,000 | 30,000 | 0.11 | 0.00 | 2010-03-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,510,000 | 20,000 | 0.19 | 0.00 | 2010-03-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,692,920 | 12,000 | 2.09 | 0.00 | 2010-03-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2010-03-25 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,000 | -12,000 | 0.02 | -0.00 | 2010-03-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2010-03-25 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,612,000 | -50,000 | 0.33 | -0.01 | 2010-03-25 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,176,000 | -70,000 | 5.52 | -0.01 | 2010-03-25 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -80,000 | 0.01 | -0.01 | 2010-03-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,000 | -96,000 | 0.39 | -0.01 | 2010-03-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,138,000 | -98,000 | 0.14 | -0.01 | 2010-03-25 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,112,000 | -254,000 | 0.51 | -0.03 | 2010-03-25 | |
| 23 | C00010 | CITIBANK N.A. | 26,836,080 | -438,000 | 3.35 | -0.05 | 2010-03-25 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,312,000 | -500,000 | 0.41 | -0.06 | 2010-03-25 | |
| 24 | Total changed named holdings | 158,859,000 | 0 | 19.86 | 0.00 | |||
| 86 | Unchanged named holdings | 40,657,000 | 0 | 5.08 | 0.00 | |||
| 110 | Total named holdings | 199,516,000 | 0 | 24.94 | 0.00 | |||
| 8 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | |||
| 118 | Total securities in CCASS | 199,670,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,330,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 1,814,000 |
| Turnover | 3,032,280 |
| Average price | 1.672 |
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