Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-02-04 to 2015-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 73,868,000 | 462,000 | 8.79 | 0.05 | 2015-02-05 |
| 2 | C00010 | CITIBANK N.A. | 19,328,631 | 230,000 | 2.30 | 0.03 | 2015-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,143,000 | 182,000 | 2.52 | 0.02 | 2015-02-05 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | 60,000 | 0.04 | 0.01 | 2015-02-05 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,770,000 | 46,000 | 2.95 | 0.01 | 2015-02-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,848,000 | 38,000 | 12.96 | 0.00 | 2015-02-05 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,000 | 2,000 | 0.02 | 0.00 | 2015-02-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2015-02-05 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -10,000 | 0.07 | -0.00 | 2015-02-05 |
| 10 | B01610 | KGI ASIA LTD | 12,192,000 | -10,000 | 1.45 | -0.00 | 2015-02-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,000 | -20,000 | 0.58 | -0.00 | 2015-02-05 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -28,000 | 0.01 | -0.00 | 2015-02-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,686,000 | -70,000 | 0.80 | -0.01 | 2015-02-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -150,000 | 0.04 | -0.02 | 2015-02-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,682,200 | -150,000 | 2.11 | -0.02 | 2015-02-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 446,000 | -220,000 | 0.05 | -0.03 | 2015-02-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,654,000 | -360,000 | 0.91 | -0.04 | 2015-02-05 |
| 17 | Total changed named holdings | 299,035,831 | 0 | 35.60 | 0.00 | ||
| 123 | Unchanged named holdings | 450,291,869 | 0 | 53.61 | 0.00 | ||
| 140 | Total named holdings | 749,327,700 | 0 | 89.21 | 0.00 | ||
| 8 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | ||
| 148 | Total securities in CCASS | 749,765,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,234,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 1,028,000 |
| Turnover | 1,646,820 |
| Average price | 1.602 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy