Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00010 | CITIBANK N.A. | 12,562,631 | 5,096,000 | 1.50 | 0.61 | 2014-12-08 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,930,000 | 434,000 | 0.94 | 0.05 | 2014-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,077,080 | 166,000 | 4.06 | 0.02 | 2014-12-08 |
| 4 | B01610 | KGI ASIA LTD | 12,930,000 | 150,000 | 1.54 | 0.02 | 2014-12-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,650,000 | 92,000 | 0.20 | 0.01 | 2014-12-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | 40,000 | 0.10 | 0.00 | 2014-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,766,200 | 40,000 | 2.12 | 0.00 | 2014-12-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 538,000 | 30,000 | 0.06 | 0.00 | 2014-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2014-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,000 | -2,000 | 0.02 | -0.00 | 2014-12-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,108,000 | -16,000 | 0.25 | -0.00 | 2014-12-08 |
| 12 | B01608 | OPEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2014-12-08 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,470,000 | -34,000 | 1.01 | -0.00 | 2014-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,000 | -40,000 | 0.05 | -0.00 | 2014-12-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,320,647 | -44,000 | 0.75 | -0.01 | 2014-12-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -50,000 | 0.27 | -0.01 | 2014-12-08 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -50,000 | 0.00 | -0.01 | 2014-12-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -52,000 | 0.00 | -0.01 | 2014-12-08 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 120,000 | -60,000 | 0.01 | -0.01 | 2014-12-08 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,614,000 | -316,000 | 0.19 | -0.04 | 2014-12-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,986,000 | -5,358,000 | 0.95 | -0.64 | 2014-12-08 |
| 21 | Total changed named holdings | 117,836,558 | 0 | 14.03 | 0.00 | ||
| 114 | Unchanged named holdings | 221,497,142 | 0 | 26.37 | 0.00 | ||
| 135 | Total named holdings | 339,333,700 | 0 | 40.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,000 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 339,765,700 | 0 | 40.45 | 0.00 | ||
| Securities not in CCASS | 500,234,300 | 0 | 59.55 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 6,704,000 |
| Turnover | 13,196,780 |
| Average price | 1.968 |
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