Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,676,000 | 654,000 | 11.99 | 0.08 | 2014-12-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,331,000 | 132,000 | 2.42 | 0.02 | 2014-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,566,000 | 60,000 | 1.14 | 0.01 | 2014-12-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,868,000 | 60,000 | 0.46 | 0.01 | 2014-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,722,000 | 50,000 | 0.80 | 0.01 | 2014-12-22 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2014-12-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,594,000 | 4,000 | 0.78 | 0.00 | 2014-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | 2,000 | 0.28 | 0.00 | 2014-12-22 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-22 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 12 | B01610 | KGI ASIA LTD | 13,904,000 | -10,000 | 1.66 | -0.00 | 2014-12-22 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,543,000 | -10,000 | 0.78 | -0.00 | 2014-12-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | -10,000 | 0.03 | -0.00 | 2014-12-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -20,000 | 0.10 | -0.00 | 2014-12-22 |
| 16 | B01550 | HUAYU SECURITIES LTD | 1,920,000 | -30,000 | 0.23 | -0.00 | 2014-12-22 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | -50,000 | 0.03 | -0.01 | 2014-12-22 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | -178,000 | 0.05 | -0.02 | 2014-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,506,200 | -218,000 | 1.97 | -0.03 | 2014-12-22 |
| 20 | C00010 | CITIBANK N.A. | 12,484,631 | -230,000 | 1.49 | -0.03 | 2014-12-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,000 | -254,000 | 0.22 | -0.03 | 2014-12-22 |
| 21 | Total changed named holdings | 205,298,831 | 0 | 24.44 | 0.00 | ||
| 110 | Unchanged named holdings | 324,028,869 | 0 | 38.57 | 0.00 | ||
| 131 | Total named holdings | 529,327,700 | 0 | 63.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | ||
| 139 | Total securities in CCASS | 529,765,700 | 0 | 63.07 | 0.00 | ||
| Securities not in CCASS | 310,234,300 | 0 | 36.93 | 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 | 2014-12-18 |
| Volume | 1,342,000 |
| Turnover | 2,214,880 |
| Average price | 1.650 |
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