Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,556,000 | 194,000 | 0.57 | 0.02 | 2012-08-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,029,080 | 10,000 | 5.75 | 0.00 | 2012-08-15 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 10,000 | 0.03 | 0.00 | 2012-08-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2012-08-15 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,063,768 | -6,000 | 3.38 | -0.00 | 2012-08-15 | |
| 7 | C00093 | BNP PARIBAS | 869,000 | -210,000 | 0.11 | -0.03 | 2012-08-15 | |
| 7 | Total changed named holdings | 78,877,848 | 0 | 9.86 | 0.00 | |||
| 114 | Unchanged named holdings | 120,590,152 | 0 | 15.07 | 0.00 | |||
| 121 | Total named holdings | 199,468,000 | 0 | 24.93 | 0.00 | |||
| 8 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
| 129 | Total securities in CCASS | 199,730,000 | 0 | 24.97 | 0.00 | |||
| Securities not in CCASS | 600,270,000 | 0 | 75.03 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 234,000 |
| Turnover | 137,220 |
| Average price | 0.586 |
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