Pan Asia Environmental Protection Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,216,000 | 100,000 | 1.15 | 0.01 | 2010-08-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 13,726,000 | 38,000 | 1.72 | 0.00 | 2010-08-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,794,000 | 20,000 | 0.85 | 0.00 | 2010-08-18 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,590,000 | 2,000 | 0.20 | 0.00 | 2010-08-18 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,386,000 | -10,000 | 0.42 | -0.00 | 2010-08-18 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,560,000 | -30,000 | 0.57 | -0.00 | 2010-08-18 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,318,000 | -120,000 | 4.54 | -0.01 | 2010-08-18 | |
| 7 | Total changed named holdings | 75,590,000 | 0 | 9.45 | 0.00 | |||
| 103 | Unchanged named holdings | 124,000,000 | 0 | 15.50 | 0.00 | |||
| 110 | Total named holdings | 199,590,000 | 0 | 24.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 96,000 | 0 | 0.01 | 0.00 | |||
| 117 | Total securities in CCASS | 199,686,000 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 600,314,000 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 160,000 |
| Turnover | 236,400 |
| Average price | 1.478 |
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