Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01610 | KGI ASIA LTD | 12,928,000 | 158,000 | 1.54 | 0.02 | 2014-10-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,530,000 | 50,000 | 1.02 | 0.01 | 2014-10-24 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 86,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2014-10-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,507,080 | 14,000 | 4.23 | 0.00 | 2014-10-24 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | -0.00 | 2014-10-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,572,047 | -8,000 | 0.78 | -0.00 | 2014-10-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | -18,000 | 0.01 | -0.00 | 2014-10-24 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | -38,000 | 0.01 | -0.00 | 2014-10-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,948,200 | -76,000 | 1.78 | -0.01 | 2014-10-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,544,000 | -162,000 | 0.18 | -0.02 | 2014-10-24 |
| 11 | Total changed named holdings | 80,419,327 | -6,000 | 9.57 | -0.00 | ||
| 123 | Unchanged named holdings | 258,648,373 | 0 | 30.79 | 0.00 | ||
| 134 | Total named holdings | 339,067,700 | -6,000 | 40.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 694,000 | 6,000 | 0.08 | 0.00 | ||
| 144 | Total securities in CCASS | 339,761,700 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 500,238,300 | 0 | 59.55 | 0.00 | |||
| 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 | 2014-10-22 |
| Volume | 306,000 |
| Turnover | 496,700 |
| Average price | 1.623 |
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