Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,334,000 | 180,000 | 0.67 | 0.02 | 2010-06-01 | |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 332,000 | 56,000 | 0.04 | 0.01 | 2010-06-01 | |
| 3 | B01130 | BOCI SECURITIES LTD | 13,148,000 | 20,000 | 1.64 | 0.00 | 2010-06-01 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,834,000 | 20,000 | 0.85 | 0.00 | 2010-06-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,291,000 | 20,000 | 0.41 | 0.00 | 2010-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,736,000 | 16,000 | 0.84 | 0.00 | 2010-06-01 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,000 | -4,000 | 0.35 | -0.00 | 2010-06-01 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2010-06-01 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -8,000 | 0.01 | -0.00 | 2010-06-01 | |
| 10 | C00010 | CITIBANK N.A. | 20,645,512 | -10,000 | 2.58 | -0.00 | 2010-06-01 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,676,000 | -10,000 | 0.21 | -0.00 | 2010-06-01 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,030,000 | -14,000 | 1.63 | -0.00 | 2010-06-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,154,000 | -14,000 | 0.14 | -0.00 | 2010-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,057,568 | -44,000 | 3.51 | -0.01 | 2010-06-01 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,322,000 | -200,000 | 0.17 | -0.03 | 2010-06-01 | |
| 15 | Total changed named holdings | 104,488,080 | 0 | 13.06 | 0.00 | |||
| 100 | Unchanged named holdings | 95,095,920 | 0 | 11.89 | 0.00 | |||
| 115 | Total named holdings | 199,584,000 | 0 | 24.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 104,000 | 0 | 0.01 | 0.00 | |||
| 122 | Total securities in CCASS | 199,688,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,312,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 330,000 |
| Turnover | 483,400 |
| Average price | 1.465 |
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