Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,970,000 | 20,000,000 | 2.73 | 2.38 | 2014-10-23 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 118,000 | 78,000 | 0.01 | 0.01 | 2014-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,968,000 | 28,000 | 2.50 | 0.00 | 2014-10-23 |
| 4 | B01610 | KGI ASIA LTD | 12,770,000 | 24,000 | 1.52 | 0.00 | 2014-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,024,200 | 20,000 | 1.79 | 0.00 | 2014-10-23 |
| 6 | C00010 | CITIBANK N.A. | 2,800,631 | 16,000 | 0.33 | 0.00 | 2014-10-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,480,000 | -6,000 | 1.01 | -0.00 | 2014-10-23 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,706,000 | -12,000 | 0.20 | -0.00 | 2014-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,454,000 | -16,000 | 0.29 | -0.00 | 2014-10-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,580,047 | -16,000 | 0.78 | -0.00 | 2014-10-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -18,000 | 0.00 | -0.00 | 2014-10-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2014-10-23 |
| 12 | Total changed named holdings | 93,888,878 | 20,080,000 | 11.18 | 2.39 | ||
| 123 | Unchanged named holdings | 245,184,822 | 0 | 29.19 | 0.00 | ||
| 135 | Total named holdings | 339,073,700 | 20,080,000 | 40.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 688,000 | -80,000 | 0.08 | -0.01 | ||
| 145 | Total securities in CCASS | 339,761,700 | 20,000,000 | 40.45 | 2.38 | ||
| Securities not in CCASS | 500,238,300 | -20,000,000 | 59.55 | -2.38 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 96,000 |
| Turnover | 156,240 |
| Average price | 1.627 |
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