Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 17,887,000 | 374,000 | 2.13 | -0.06 | 2014-07-22 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,526,000 | 222,000 | 0.18 | 0.02 | 2014-07-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,095,000 | 142,000 | 0.61 | -0.01 | 2014-07-22 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-07-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,614,000 | 20,000 | 0.91 | -0.04 | 2014-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,992,000 | 20,000 | 1.43 | -0.07 | 2014-07-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2014-07-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-07-22 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-22 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,304,000 | -4,000 | 0.16 | -0.01 | 2014-07-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -4,000 | 0.15 | -0.01 | 2014-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,468,000 | -10,000 | 0.29 | -0.02 | 2014-07-22 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -10,000 | 0.06 | -0.00 | 2014-07-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,208,000 | -10,000 | 0.14 | -0.01 | 2014-07-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,100,000 | -16,000 | 0.85 | -0.04 | 2014-07-22 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-07-22 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -38,000 | 0.00 | -0.00 | 2014-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,932,200 | -40,000 | 1.66 | -0.09 | 2014-07-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,794,000 | -94,000 | 2.00 | -0.11 | 2014-07-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 10,656,000 | -256,000 | 1.27 | -0.10 | 2014-07-22 |
| 25 | C00010 | CITIBANK N.A. | 1,620,631 | -300,000 | 0.19 | -0.05 | 2014-07-22 |
| 25 | Total changed named holdings | 101,288,831 | 0 | 12.06 | -0.60 | ||
| 109 | Unchanged named holdings | 217,978,869 | 0 | 25.95 | -1.30 | ||
| 134 | Total named holdings | 319,267,700 | 0 | 38.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | -0.00 | ||
| 140 | Total securities in CCASS | 319,755,700 | 0 | 38.07 | -1.90 | ||
| Securities not in CCASS | 520,244,300 | 40,000,000 | 61.93 | 1.90 | |||
| Issued securities | 840,000,000 | 40,000,000 | 100.00 | 5.00 | 2014-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 3,108,000 |
| Turnover | 5,082,120 |
| Average price | 1.635 |
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