Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-08-06 to 2014-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | 200,000 | 0.08 | 0.02 | 2014-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | 200,000 | 0.15 | 0.02 | 2014-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | 136,000 | 0.03 | 0.02 | 2014-08-07 |
| 4 | B01610 | KGI ASIA LTD | 12,544,000 | 106,000 | 1.49 | 0.01 | 2014-08-07 |
| 5 | B01705 | HENIK SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,350,000 | 28,000 | 0.28 | 0.00 | 2014-08-07 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-08-07 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-08-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -2,000 | -0.00 | 2014-08-07 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2014-08-07 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 0 | -8,000 | -0.00 | 2014-08-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-08-07 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2014-08-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,084,000 | -10,000 | 0.25 | -0.00 | 2014-08-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,814,000 | -12,000 | 0.45 | -0.00 | 2014-08-07 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2014-08-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,918,000 | -22,000 | 1.18 | -0.00 | 2014-08-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -28,000 | -0.00 | 2014-08-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,282,000 | -32,000 | 0.75 | -0.00 | 2014-08-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,664,000 | -38,000 | 0.91 | -0.00 | 2014-08-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | -46,000 | 0.01 | -0.01 | 2014-08-07 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.02 | -0.01 | 2014-08-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -60,000 | 0.03 | -0.01 | 2014-08-07 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 8,856,000 | -86,000 | 1.05 | -0.01 | 2014-08-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,800,200 | -104,000 | 1.64 | -0.01 | 2014-08-07 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,608,000 | -182,000 | 0.19 | -0.02 | 2014-08-07 |
| 26 | Total changed named holdings | 71,890,200 | 0 | 8.56 | 0.00 | ||
| 105 | Unchanged named holdings | 247,381,500 | 0 | 29.45 | 0.00 | ||
| 131 | Total named holdings | 319,271,700 | 0 | 38.01 | 0.00 | ||
| 6 | Unnamed Investor Participants | 488,000 | 0 | 0.06 | 0.00 | ||
| 137 | Total securities in CCASS | 319,759,700 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 520,240,300 | 0 | 61.93 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 6,918,000 |
| Turnover | 10,762,280 |
| Average price | 1.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy