Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,532,000 | 412,000 | 0.32 | 0.05 | 2014-05-30 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 46,000 | 0.01 | 0.01 | 2014-05-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,102,000 | 20,000 | 1.39 | 0.00 | 2014-05-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 30,000 | 16,000 | 0.00 | 0.00 | 2014-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 10,000 | 0.06 | 0.00 | 2014-05-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 328,000 | 10,000 | 0.04 | 0.00 | 2014-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,207,000 | 4,000 | 1.90 | 0.00 | 2014-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,991,080 | 2,000 | 5.25 | 0.00 | 2014-05-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2014-05-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -4,000 | 0.04 | -0.00 | 2014-05-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-05-30 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2014-05-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.04 | -0.00 | 2014-05-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2014-05-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,826,000 | -16,000 | 0.85 | -0.00 | 2014-05-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,798,000 | -20,000 | 0.85 | -0.00 | 2014-05-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -62,000 | 0.01 | -0.01 | 2014-05-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,404,200 | -188,000 | 2.80 | -0.02 | 2014-05-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 594,000 | -194,000 | 0.07 | -0.02 | 2014-05-30 |
| 19 | Total changed named holdings | 109,228,280 | 0 | 13.65 | 0.00 | ||
| 103 | Unchanged named holdings | 90,107,420 | 0 | 11.26 | 0.00 | ||
| 122 | Total named holdings | 199,335,700 | 0 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 128 | Total securities in CCASS | 199,753,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,246,300 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 554,000 |
| Turnover | 959,280 |
| Average price | 1.732 |
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