Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-11-13 to 2014-11-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,246,000 | 900,000 | 0.51 | 0.11 | 2014-11-14 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,278,000 | 50,000 | 0.15 | 0.01 | 2014-11-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | 50,000 | 0.05 | 0.01 | 2014-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,945,080 | 30,000 | 4.16 | 0.00 | 2014-11-14 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 144,000 | 30,000 | 0.02 | 0.00 | 2014-11-14 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 154,000 | 24,000 | 0.02 | 0.00 | 2014-11-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,266,000 | 20,000 | 0.15 | 0.00 | 2014-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2014-11-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2014-11-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2014-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 970,000 | -10,000 | 0.12 | -0.00 | 2014-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,546,647 | -12,000 | 0.78 | -0.00 | 2014-11-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -18,000 | -0.00 | 2014-11-14 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-11-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,825,000 | -30,000 | 2.48 | -0.00 | 2014-11-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,794,000 | -30,000 | 11.52 | -0.00 | 2014-11-14 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,750,000 | -40,000 | 0.21 | -0.00 | 2014-11-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,668,000 | -56,000 | 1.03 | -0.01 | 2014-11-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,000 | -72,000 | 0.92 | -0.01 | 2014-11-14 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,129,000 | -80,000 | 0.73 | -0.01 | 2014-11-14 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-11-14 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -132,000 | 0.03 | -0.02 | 2014-11-14 |
| 24 | B01184 | QUAM SECURITIES LTD | 400,000 | -530,000 | 0.05 | -0.06 | 2014-11-14 |
| 24 | Total changed named holdings | 192,869,727 | 0 | 22.96 | 0.00 | ||
| 114 | Unchanged named holdings | 146,309,973 | 0 | 17.42 | 0.00 | ||
| 138 | Total named holdings | 339,179,700 | 0 | 40.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 582,000 | 0 | 0.07 | 0.00 | ||
| 147 | 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 | 2014-11-12 |
| Volume | 1,190,000 |
| Turnover | 2,341,580 |
| Average price | 1.968 |
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