Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01610 | KGI ASIA LTD | 3,252,000 | 356,000 | 0.41 | 0.04 | 2014-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 362,000 | 306,000 | 0.05 | 0.04 | 2014-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,437,000 | 252,000 | 1.30 | 0.03 | 2014-01-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 482,000 | 200,000 | 0.06 | 0.02 | 2014-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 82,000 | 0.04 | 0.01 | 2014-01-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,004,000 | 70,000 | 0.88 | 0.01 | 2014-01-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,000 | 58,000 | 0.03 | 0.01 | 2014-01-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,670,000 | 54,000 | 0.21 | 0.01 | 2014-01-22 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 458,000 | 38,000 | 0.06 | 0.00 | 2014-01-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2014-01-22 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2014-01-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 518,000 | 10,000 | 0.06 | 0.00 | 2014-01-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 2,000 | 0.03 | 0.00 | 2014-01-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 420 | -300 | 0.00 | -0.00 | 2014-01-22 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 2,300 | -1,700 | 0.00 | -0.00 | 2014-01-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -2,000 | 0.05 | -0.00 | 2014-01-22 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,028,000 | -2,000 | 0.13 | -0.00 | 2014-01-22 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,824,000 | -8,000 | 0.35 | -0.00 | 2014-01-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,354,000 | -10,000 | 1.17 | -0.00 | 2014-01-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -10,000 | 0.03 | -0.00 | 2014-01-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 346,000 | -18,000 | 0.04 | -0.00 | 2014-01-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,918,000 | -28,000 | 0.49 | -0.00 | 2014-01-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2014-01-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,000 | -32,000 | 0.02 | -0.00 | 2014-01-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,908,000 | -60,000 | 2.24 | -0.01 | 2014-01-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,936,000 | -70,000 | 1.49 | -0.01 | 2014-01-22 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,796,200 | -440,000 | 2.47 | -0.05 | 2014-01-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,289,080 | -716,000 | 5.91 | -0.09 | 2014-01-22 |
| 29 | Total changed named holdings | 140,573,000 | 0 | 17.57 | 0.00 | ||
| 92 | Unchanged named holdings | 58,851,000 | 0 | 7.36 | 0.00 | ||
| 121 | Total named holdings | 199,424,000 | 0 | 24.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 328,000 | 0 | 0.04 | 0.00 | ||
| 127 | Total securities in CCASS | 199,752,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,248,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 2,401,700 |
| Turnover | 5,508,931 |
| Average price | 2.294 |
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