Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01130 | BOCI SECURITIES LTD | 11,498,000 | 274,000 | 1.44 | 0.03 | 2014-07-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,188,000 | 260,000 | 0.40 | 0.03 | 2014-07-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | 100,000 | 0.15 | 0.01 | 2014-07-10 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-07-10 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,146,000 | 30,000 | 0.27 | 0.00 | 2014-07-10 |
| 6 | B01610 | KGI ASIA LTD | 1,268,000 | 20,000 | 0.16 | 0.00 | 2014-07-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,886,000 | 12,000 | 1.36 | 0.00 | 2014-07-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 12,000 | 0.08 | 0.00 | 2014-07-10 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2014-07-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,162,000 | 4,000 | 0.15 | 0.00 | 2014-07-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2014-07-10 |
| 13 | B01821 | GETTA SECURITIES LTD | 302,000 | 2,000 | 0.04 | 0.00 | 2014-07-10 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2014-07-10 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -6,000 | -0.00 | 2014-07-10 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2014-07-10 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-10 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2014-07-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | -12,000 | 0.03 | -0.00 | 2014-07-10 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2014-07-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,426,200 | -14,000 | 1.68 | -0.00 | 2014-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,443,000 | -20,000 | 2.18 | -0.00 | 2014-07-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2014-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 406,000 | -52,000 | 0.05 | -0.01 | 2014-07-10 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000,000 | -62,000 | 15.00 | -0.01 | 2014-07-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,208,000 | -70,000 | 0.90 | -0.01 | 2014-07-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,752,000 | -100,000 | 2.09 | -0.01 | 2014-07-10 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 12,394,000 | -362,000 | 1.55 | -0.05 | 2014-07-10 |
| 29 | Total changed named holdings | 220,557,200 | 0 | 27.57 | 0.00 | ||
| 101 | Unchanged named holdings | 98,710,500 | 0 | 12.34 | 0.00 | ||
| 130 | Total named holdings | 319,267,700 | 0 | 39.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 136 | 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 | 2014-07-08 |
| Volume | 1,538,000 |
| Turnover | 2,754,800 |
| Average price | 1.791 |
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