Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | 6,047,000 | 68,000 | 0.76 | 0.01 | 2014-06-18 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.04 | 0.01 | 2014-06-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | 50,000 | 0.02 | 0.01 | 2014-06-18 |
| 4 | C00010 | CITIBANK N.A. | 1,716,631 | 20,000 | 0.21 | 0.00 | 2014-06-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,041,080 | 18,000 | 5.38 | 0.00 | 2014-06-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2014-06-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-18 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 164,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,520,200 | -34,000 | 2.57 | -0.00 | 2014-06-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,318,000 | -44,000 | 0.79 | -0.01 | 2014-06-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,512,000 | -46,000 | 0.81 | -0.01 | 2014-06-18 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,008,000 | -94,000 | 1.38 | -0.01 | 2014-06-18 |
| 14 | Total changed named holdings | 95,856,911 | 0 | 11.98 | 0.00 | ||
| 109 | Unchanged named holdings | 103,480,789 | 0 | 12.94 | 0.00 | ||
| 123 | Total named holdings | 199,337,700 | 0 | 24.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 418,000 | 0 | 0.05 | 0.00 | ||
| 129 | Total securities in CCASS | 199,755,700 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 600,244,300 | 0 | 75.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 810,000 |
| Turnover | 1,391,200 |
| Average price | 1.718 |
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