Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 14,790,000 | 600,000 | 1.85 | 0.08 | 2013-07-23 |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,204,000 | 194,000 | 0.40 | 0.02 | 2013-07-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,206,000 | 124,000 | 0.28 | 0.02 | 2013-07-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,765,080 | 90,000 | 6.10 | 0.01 | 2013-07-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | 68,000 | 0.05 | 0.01 | 2013-07-23 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,596,000 | 20,000 | 25.07 | 0.00 | 2013-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,176,000 | 4,000 | 0.90 | 0.00 | 2013-07-23 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-07-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2013-07-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,761,000 | -2,000 | 1.10 | -0.00 | 2013-07-23 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -10,000 | 0.18 | -0.00 | 2013-07-23 |
| 12 | C00010 | CITIBANK N.A. | 9,300,631 | -20,000 | 1.16 | -0.00 | 2013-07-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,326,000 | -20,000 | 0.42 | -0.00 | 2013-07-23 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 238,000 | -24,000 | 0.03 | -0.00 | 2013-07-23 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2013-07-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.03 | -0.01 | 2013-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 114,000 | -54,000 | 0.01 | -0.01 | 2013-07-23 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.01 | 2013-07-23 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,568,000 | -128,000 | 0.57 | -0.02 | 2013-07-23 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,122,200 | -166,000 | 3.14 | -0.02 | 2013-07-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,576,000 | -200,000 | 1.70 | -0.03 | 2013-07-23 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,086,000 | -300,000 | 1.39 | -0.04 | 2013-07-23 |
| 22 | Total changed named holdings | 355,052,911 | 0 | 44.38 | 0.00 | ||
| 95 | Unchanged named holdings | 44,275,089 | 0 | 5.53 | 0.00 | ||
| 117 | Total named holdings | 399,328,000 | 0 | 49.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 406,000 | 0 | 0.05 | 0.00 | ||
| 125 | Total securities in CCASS | 399,734,000 | 0 | 49.97 | 0.00 | ||
| Securities not in CCASS | 400,266,000 | 0 | 50.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 1,492,000 |
| Turnover | 1,055,260 |
| Average price | 0.707 |
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