Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,195,080 | 484,000 | 4.15 | 0.06 | 2014-07-08 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,448,000 | 150,000 | 0.18 | 0.02 | 2014-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 64,000 | 0.30 | 0.01 | 2014-07-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 34,000 | 0.01 | 0.00 | 2014-07-08 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 12,992,000 | 16,000 | 1.62 | 0.00 | 2014-07-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2014-07-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-07-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 200,000 | 4,000 | 0.03 | 0.00 | 2014-07-08 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2014-07-08 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-07-08 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2014-07-08 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -4,000 | -0.00 | 2014-07-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2014-07-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,000 | -10,000 | 0.02 | -0.00 | 2014-07-08 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2014-07-08 | |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2014-07-08 | |
| 18 | B01610 | KGI ASIA LTD | 1,248,000 | -30,000 | 0.16 | -0.00 | 2014-07-08 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,096,000 | -38,000 | 0.14 | -0.00 | 2014-07-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,418,200 | -40,000 | 1.68 | -0.01 | 2014-07-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,234,000 | -50,000 | 0.90 | -0.01 | 2014-07-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,901,000 | -54,000 | 0.61 | -0.01 | 2014-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,546,000 | -78,000 | 0.69 | -0.01 | 2014-07-08 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,872,000 | -90,000 | 0.36 | -0.01 | 2014-07-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | -92,000 | 0.00 | -0.01 | 2014-07-08 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,032,000 | -224,000 | 1.50 | -0.03 | 2014-07-08 |
| 26 | Total changed named holdings | 98,924,280 | 0 | 12.37 | 0.00 | ||
| 101 | Unchanged named holdings | 220,343,420 | 0 | 27.54 | 0.00 | ||
| 127 | Total named holdings | 319,267,700 | 0 | 39.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 319,755,700 | 0 | 39.97 | 0.00 | ||
| Securities not in CCASS | 480,244,300 | 0 | 60.03 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-04 |
| Volume | 2,718,000 |
| Turnover | 4,833,540 |
| Average price | 1.778 |
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