Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,190,200 | 304,000 | 2.52 | 0.04 | 2015-05-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,210,000 | 100,000 | 0.50 | 0.01 | 2015-05-19 |
| 3 | B01610 | KGI ASIA LTD | 4,652,000 | 50,000 | 0.55 | 0.01 | 2015-05-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,892,000 | 40,000 | 2.01 | 0.00 | 2015-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | 16,000 | 0.02 | 0.00 | 2015-05-19 |
| 7 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 6,000 | 0.02 | 0.00 | 2015-05-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,011,000 | 4,000 | 2.86 | 0.00 | 2015-05-19 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,124,000 | -4,000 | 0.49 | -0.00 | 2015-05-19 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 582,000 | -14,000 | 0.07 | -0.00 | 2015-05-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -20,000 | 0.31 | -0.00 | 2015-05-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | -22,000 | 0.12 | -0.00 | 2015-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,552,809 | -26,000 | 0.42 | -0.00 | 2015-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,196,000 | -38,000 | 0.98 | -0.00 | 2015-05-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,476,000 | -40,000 | 0.89 | -0.00 | 2015-05-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -44,000 | 0.01 | -0.01 | 2015-05-19 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,226,000 | -50,000 | 0.50 | -0.01 | 2015-05-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | -58,000 | 0.15 | -0.01 | 2015-05-19 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,884,000 | -60,000 | 0.22 | -0.01 | 2015-05-19 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,357,000 | -180,000 | 0.76 | -0.02 | 2015-05-19 |
| 22 | Total changed named holdings | 112,663,009 | 0 | 13.41 | 0.00 | ||
| 125 | Unchanged named holdings | 636,454,691 | 0 | 75.77 | 0.00 | ||
| 147 | Total named holdings | 749,117,700 | 0 | 89.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 656,000 | 0 | 0.08 | 0.00 | ||
| 155 | Total securities in CCASS | 749,773,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,226,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 664,000 |
| Turnover | 1,071,800 |
| Average price | 1.614 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy