Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,831,080 | 56,000 | 4.15 | 0.01 | 2014-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | 54,000 | 0.29 | 0.01 | 2014-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,636,647 | 30,000 | 0.79 | 0.00 | 2014-11-28 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 508,000 | 8,000 | 0.06 | 0.00 | 2014-11-28 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 95,586,000 | -2,000 | 11.38 | -0.00 | 2014-11-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 954,000 | -6,000 | 0.11 | -0.00 | 2014-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 18,204,000 | -24,000 | 2.17 | -0.00 | 2014-11-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,560,000 | -32,000 | 1.02 | -0.00 | 2014-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,000 | -48,000 | 0.09 | -0.01 | 2014-11-28 |
| 13 | Total changed named holdings | 168,669,727 | 0 | 20.08 | 0.00 | ||
| 123 | Unchanged named holdings | 170,611,973 | 0 | 20.31 | 0.00 | ||
| 136 | Total named holdings | 339,281,700 | 0 | 40.39 | 0.00 | ||
| 9 | Unnamed Investor Participants | 482,000 | 0 | 0.06 | 0.00 | ||
| 145 | Total securities in CCASS | 339,763,700 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 500,236,300 | 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 | 2014-11-26 |
| Volume | 192,000 |
| Turnover | 376,400 |
| Average price | 1.960 |
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