Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,190,000 | 380,000 | 3.00 | 0.05 | 2014-12-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,990,000 | 314,000 | 12.02 | 0.04 | 2014-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,708,200 | 202,000 | 1.99 | 0.02 | 2014-12-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,404,000 | 50,000 | 0.29 | 0.01 | 2014-12-23 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,000 | 50,000 | 0.03 | 0.01 | 2014-12-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,482,000 | 50,000 | 1.01 | 0.01 | 2014-12-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 36,000 | 0.01 | 0.00 | 2014-12-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 20,000 | 0.04 | 0.00 | 2014-12-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 818,000 | 20,000 | 0.10 | 0.00 | 2014-12-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-12-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,654,000 | 16,000 | 0.55 | 0.00 | 2014-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,734,000 | 12,000 | 0.80 | 0.00 | 2014-12-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 12,000 | 0.05 | 0.00 | 2014-12-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 904,000 | 10,000 | 0.11 | 0.00 | 2014-12-23 |
| 15 | B01610 | KGI ASIA LTD | 13,914,000 | 10,000 | 1.66 | 0.00 | 2014-12-23 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,553,000 | 10,000 | 0.78 | 0.00 | 2014-12-23 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-12-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | 6,000 | 0.06 | 0.00 | 2014-12-23 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,568,000 | 2,000 | 1.14 | 0.00 | 2014-12-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,578,000 | -16,000 | 0.78 | -0.00 | 2014-12-23 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2014-12-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 17,352,000 | -50,000 | 2.07 | -0.01 | 2014-12-23 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,000 | -232,000 | 0.03 | -0.03 | 2014-12-23 |
| 24 | B01298 | GET NICE SECURITIES LTD | 61,550,000 | -352,000 | 7.33 | -0.04 | 2014-12-23 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | -550,000 | 0.15 | -0.07 | 2014-12-23 |
| 25 | Total changed named holdings | 285,777,200 | 0 | 34.02 | 0.00 | ||
| 107 | Unchanged named holdings | 243,550,500 | 0 | 28.99 | 0.00 | ||
| 132 | Total named holdings | 529,327,700 | 0 | 63.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | ||
| 140 | 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 | 2014-12-19 |
| Volume | 1,482,000 |
| Turnover | 2,425,240 |
| Average price | 1.636 |
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