Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,374,000 | 58,000 | 0.76 | 0.01 | 2014-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,718,000 | 56,000 | 0.92 | 0.01 | 2014-08-14 |
| 3 | B01610 | KGI ASIA LTD | 13,860,000 | 50,000 | 1.65 | 0.01 | 2014-08-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 414,000 | 44,000 | 0.05 | 0.01 | 2014-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,088,200 | 40,000 | 1.68 | 0.00 | 2014-08-14 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 8,546,000 | 26,000 | 1.02 | 0.00 | 2014-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 26,000 | 0.02 | 0.00 | 2014-08-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2014-08-14 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 10 | B01220 | WING ON CHEONG SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2014-08-14 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2014-08-14 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | 18,000 | 0.03 | 0.00 | 2014-08-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 14,000 | 0.04 | 0.00 | 2014-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 592,000 | 14,000 | 0.07 | 0.00 | 2014-08-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2014-08-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 10,000 | 0.03 | 0.00 | 2014-08-14 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2014-08-14 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-08-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2014-08-14 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2014-08-14 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,160,000 | 4,000 | 0.14 | 0.00 | 2014-08-14 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2014-08-14 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-14 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-08-14 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-08-14 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -14,000 | 0.12 | -0.00 | 2014-08-14 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | -16,000 | 0.24 | -0.00 | 2014-08-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,105,080 | -20,000 | 3.94 | -0.00 | 2014-08-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | -98,000 | 0.01 | -0.01 | 2014-08-14 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,000 | -328,000 | 0.20 | -0.04 | 2014-08-14 |
| 30 | Total changed named holdings | 92,051,280 | -6,000 | 10.96 | -0.00 | ||
| 104 | Unchanged named holdings | 227,216,420 | 0 | 27.05 | 0.00 | ||
| 134 | Total named holdings | 319,267,700 | -6,000 | 38.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 494,000 | 6,000 | 0.06 | 0.00 | ||
| 141 | Total securities in CCASS | 319,761,700 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 520,238,300 | 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 | 2014-08-12 |
| Volume | 4,802,000 |
| Turnover | 7,803,820 |
| Average price | 1.625 |
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