Pan Asia Environmental Protection Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-24 to 2012-02-27

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	10,712,000	100,000	1.34	0.01	2012-02-27
2	B01567	PRIME SECURITIES LTD	100,000	100,000	0.01	0.01	2012-02-27
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	358,000	100,000	0.04	0.01	2012-02-27
4	B01284	HANG SENG SECURITIES LTD	7,909,000	96,000	0.99	0.01	2012-02-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	316,000	80,000	0.04	0.01	2012-02-27
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	238,000	50,000	0.03	0.01	2012-02-27
7	C00037	SHANGHAI COMMERCIAL BANK LTD	258,000	50,000	0.03	0.01	2012-02-27
8	C00019	THE HONGKONG AND SHANGHAI BANKING	29,712,768	50,000	3.71	0.01	2012-02-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,588,000	46,000	0.82	0.01	2012-02-27
10	B01785	PARTNERS CAPITAL SECURITIES LTD	126,000	44,000	0.02	0.01	2012-02-27
11	B01563	XINKONG INTERNATIONAL SECURITIES LTD	122,000	30,000	0.02	0.00	2012-02-27
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	330,000	24,000	0.04	0.00	2012-02-27
13	B01843	TELECOM KING SECURITIES LTD	40,000	14,000	0.01	0.00	2012-02-27
14	B01700	REALINK FINANCIAL TRADE LTD	96,000	12,000	0.01	0.00	2012-02-27
15	B01416	VC BROKERAGE LTD	50,000	10,000	0.01	0.00	2012-02-27
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,192,000	4,000	0.40	0.00	2012-02-27
17	B01818	I-ACCESS INVESTORS LTD	344,000	4,000	0.04	0.00	2012-02-27
18	B01918	REALORD ASIA PACIFIC SECURITIES LTD	4,000	4,000	0.00	0.00	2012-02-27
19	B01118	EAST ASIA SECURITIES CO LTD	178,000	-10,000	0.02	-0.00	2012-02-27
20	B01217	TAIPING SECURITIES (HK) CO LTD	24,000	-10,000	0.00	-0.00	2012-02-27
21	B01183	CHONG HING SECURITIES LTD	40,000	-16,000	0.01	-0.00	2012-02-27
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	-20,000	0.00	-0.00	2012-02-27
23	B01584	CHIEF SECURITIES LTD	240,000	-20,000	0.03	-0.00	2012-02-27
24	B01427	TSE'S SECURITIES LTD	0	-20,000	0.00	-0.00	2012-02-27
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,791,000	-40,000	0.47	-0.00	2012-02-27
26	B01224	MERRILL LYNCH FAR EAST LTD	0	-46,000	0.00	-0.01	2012-02-27
27	B01921	GONG PING SECURITIES LTD	146,000	-50,000	0.02	-0.01	2012-02-27
28	B01545	TUNG SHING SECURITIES (BROKERS) LTD	62,000	-68,000	0.01	-0.01	2012-02-27
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,194,000	-76,000	3.27	-0.01	2012-02-27
30	B01129	WOCOM SECURITIES LTD	5,070,000	-100,000	0.63	-0.01	2012-02-27
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,056,080	-122,000	1.51	-0.02	2012-02-27
32	B01686	FIRST SHANGHAI SECURITIES LTD	1,550,000	-220,000	0.19	-0.03	2012-02-27
32		Total changed named holdings	109,848,848	0	13.73	0.00
100		Unchanged named holdings	89,757,152	0	11.22	0.00
132		Total named holdings	199,606,000	0	24.95	0.00
5		Unnamed Investor Participants	108,000	0	0.01	0.00
137		Total securities in CCASS	199,714,000	0	24.96	0.00
		Securities not in CCASS	600,286,000	0	75.04	0.00
		Issued securities	800,000,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-23
Volume	1,184,000
Turnover	998,460
Average price	0.843

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