Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | 4,031,000 | 462,000 | 0.50 | 0.06 | 2014-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,120,000 | 268,000 | 0.89 | 0.03 | 2014-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,014,200 | 160,000 | 1.75 | 0.02 | 2014-07-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,702,000 | 128,000 | 2.46 | 0.02 | 2014-07-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 158,000 | 50,000 | 0.02 | 0.01 | 2014-07-16 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,348,000 | 50,000 | 11.92 | 0.01 | 2014-07-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,505,000 | 38,000 | 2.19 | 0.00 | 2014-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,494,000 | 30,000 | 0.94 | 0.00 | 2014-07-16 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 20,000 | 0.03 | 0.00 | 2014-07-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-07-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2014-07-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,170,000 | 6,000 | 0.15 | 0.00 | 2014-07-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 4,000 | 0.00 | 0.00 | 2014-07-16 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-07-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2014-07-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,903,080 | -70,000 | 4.24 | -0.01 | 2014-07-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,678,000 | -74,000 | 2.08 | -0.01 | 2014-07-16 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,172,000 | -96,000 | 0.27 | -0.01 | 2014-07-16 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-07-16 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 11,480,000 | -992,000 | 1.44 | -0.12 | 2014-07-16 |
| 26 | Total changed named holdings | 231,417,280 | 0 | 28.93 | 0.00 | ||
| 106 | Unchanged named holdings | 87,850,420 | 0 | 10.98 | 0.00 | ||
| 132 | Total named holdings | 319,267,700 | 0 | 39.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 138 | 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 | 2014-07-14 |
| Volume | 3,420,000 |
| Turnover | 5,712,260 |
| Average price | 1.670 |
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