Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,188,200 | 60,000 | 1.81 | 0.01 | 2014-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,704,000 | 50,000 | 0.92 | 0.01 | 2014-11-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 48,000 | 0.07 | 0.01 | 2014-11-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 170,000 | 40,000 | 0.02 | 0.00 | 2014-11-04 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,945,000 | 40,000 | 0.71 | 0.00 | 2014-11-04 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-11-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2014-11-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 20,000 | 0.01 | 0.00 | 2014-11-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,566,000 | 8,000 | 2.45 | 0.00 | 2014-11-04 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | -10,000 | 0.03 | -0.00 | 2014-11-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-11-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,708,647 | -14,000 | 0.80 | -0.00 | 2014-11-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -20,000 | 0.03 | -0.00 | 2014-11-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,722,000 | -50,000 | 1.04 | -0.01 | 2014-11-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 300,000 | -80,000 | 0.04 | -0.01 | 2014-11-04 |
| 16 | B01610 | KGI ASIA LTD | 13,012,000 | -142,000 | 1.55 | -0.02 | 2014-11-04 |
| 16 | Total changed named holdings | 79,695,847 | 0 | 9.49 | 0.00 | ||
| 125 | Unchanged named holdings | 259,377,853 | 0 | 30.88 | 0.00 | ||
| 141 | Total named holdings | 339,073,700 | 0 | 40.37 | 0.00 | ||
| 10 | Unnamed Investor Participants | 688,000 | 0 | 0.08 | 0.00 | ||
| 151 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 358,000 |
| Turnover | 597,380 |
| Average price | 1.669 |
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