Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,240,000 | 250,000 | 0.15 | 0.03 | 2014-03-25 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-03-25 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 98,000 | 90,000 | 0.01 | 0.01 | 2014-03-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,566,000 | 50,000 | 2.32 | 0.01 | 2014-03-25 |
| 5 | C00010 | CITIBANK N.A. | 1,590,631 | 40,000 | 0.20 | 0.00 | 2014-03-25 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-03-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 66,000 | 30,000 | 0.01 | 0.00 | 2014-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,992,000 | 28,000 | 0.87 | 0.00 | 2014-03-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 20,000 | 0.03 | 0.00 | 2014-03-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2014-03-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,000 | 10,000 | 0.03 | 0.00 | 2014-03-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-03-25 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2014-03-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,262,000 | 6,000 | 0.41 | 0.00 | 2014-03-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,614,000 | 6,000 | 0.45 | 0.00 | 2014-03-25 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,420 | 2,000 | 0.00 | 0.00 | 2014-03-25 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | -6,000 | 0.05 | -0.00 | 2014-03-25 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-03-25 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -10,000 | 0.10 | -0.00 | 2014-03-25 |
| 21 | B01129 | WOCOM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -14,000 | 0.03 | -0.00 | 2014-03-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2014-03-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2014-03-25 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,240,000 | -26,000 | 0.15 | -0.00 | 2014-03-25 |
| 26 | B01740 | WIN SECURITIES LTD | 432,000 | -32,000 | 0.05 | -0.00 | 2014-03-25 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,072,000 | -128,000 | 0.76 | -0.02 | 2014-03-25 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,557,000 | -228,000 | 1.69 | -0.03 | 2014-03-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -278,000 | 0.01 | -0.03 | 2014-03-25 |
| 29 | Total changed named holdings | 59,440,051 | 0 | 7.43 | 0.00 | ||
| 98 | Unchanged named holdings | 139,893,699 | 0 | 17.49 | 0.00 | ||
| 127 | Total named holdings | 199,333,750 | 0 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 133 | 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 | 2014-03-21 |
| Volume | 1,060,000 |
| Turnover | 1,676,240 |
| Average price | 1.581 |
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