Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01284 | HANG SENG SECURITIES LTD | 11,557,000 | 454,000 | 1.44 | 0.06 | 2014-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,906,000 | 92,000 | 1.24 | 0.01 | 2014-02-24 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,604,000 | 22,000 | 0.33 | 0.00 | 2014-02-24 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,714,000 | 10,000 | 0.46 | 0.00 | 2014-02-24 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,611,000 | 10,000 | 0.58 | 0.00 | 2014-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 6,000 | 0.04 | 0.00 | 2014-02-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 2,000 | 0.04 | 0.00 | 2014-02-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -2,000 | 0.03 | -0.00 | 2014-02-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,080,000 | -2,000 | 0.14 | -0.00 | 2014-02-24 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,774,000 | -8,000 | 0.22 | -0.00 | 2014-02-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2014-02-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2014-02-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -14,000 | 0.02 | -0.00 | 2014-02-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,072,000 | -14,000 | 0.88 | -0.00 | 2014-02-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,004,000 | -20,000 | 0.75 | -0.00 | 2014-02-24 |
| 18 | B01821 | GETTA SECURITIES LTD | 300,000 | -28,000 | 0.04 | -0.00 | 2014-02-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,096,200 | -70,000 | 2.51 | -0.01 | 2014-02-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,849,080 | -94,000 | 5.11 | -0.01 | 2014-02-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | -100,000 | 0.01 | -0.01 | 2014-02-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,858,000 | -238,000 | 2.36 | -0.03 | 2014-02-24 |
| 22 | Total changed named holdings | 129,601,280 | 0 | 16.20 | 0.00 | ||
| 107 | Unchanged named holdings | 69,982,520 | 0 | 8.75 | 0.00 | ||
| 129 | Total named holdings | 199,583,800 | 0 | 24.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 135 | Total securities in CCASS | 199,751,800 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,248,200 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 666,000 |
| Turnover | 1,361,100 |
| Average price | 2.044 |
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