Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,131,000 | 1,100,000 | 0.77 | 0.14 | 2014-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,815,000 | 80,000 | 1.60 | 0.01 | 2014-03-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 722,000 | 50,000 | 0.09 | 0.01 | 2014-03-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,042,000 | 42,000 | 0.13 | 0.01 | 2014-03-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2014-03-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,638,000 | 8,000 | 1.33 | 0.00 | 2014-03-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,734,000 | 6,000 | 0.47 | 0.00 | 2014-03-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,938,000 | 6,000 | 0.87 | 0.00 | 2014-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,930,200 | 4,000 | 2.49 | 0.00 | 2014-03-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,602,000 | 4,000 | 0.45 | 0.00 | 2014-03-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,128,000 | -2,000 | 0.14 | -0.00 | 2014-03-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -4,000 | 0.03 | -0.00 | 2014-03-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -6,000 | 0.03 | -0.00 | 2014-03-18 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,148,000 | -10,000 | 0.14 | -0.00 | 2014-03-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,480,000 | -14,000 | 0.69 | -0.00 | 2014-03-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,000,000 | -20,000 | 0.75 | -0.00 | 2014-03-18 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,450,000 | -40,000 | 0.18 | -0.00 | 2014-03-18 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,232,000 | -50,000 | 0.28 | -0.01 | 2014-03-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | -68,000 | 0.06 | -0.01 | 2014-03-18 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 356,000 | -1,100,000 | 0.04 | -0.14 | 2014-03-18 |
| 20 | Total changed named holdings | 84,374,200 | 0 | 10.55 | 0.00 | ||
| 108 | Unchanged named holdings | 114,959,550 | 0 | 14.37 | 0.00 | ||
| 128 | Total named holdings | 199,333,750 | 0 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 134 | Total securities in CCASS | 199,751,750 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,248,250 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-14 |
| Volume | 386,000 |
| Turnover | 638,620 |
| Average price | 1.654 |
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