Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 46,000 | 0.01 | 0.01 | 2015-06-22 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,416,000 | 40,000 | 0.17 | 0.00 | 2015-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,446,000 | 30,000 | 0.41 | 0.00 | 2015-06-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,911,000 | 16,000 | 2.85 | 0.00 | 2015-06-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,026,000 | 2,000 | 0.72 | 0.00 | 2015-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,376,000 | -2,000 | 2.07 | -0.00 | 2015-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2015-06-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,000 | -2,000 | 0.02 | -0.00 | 2015-06-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,880,000 | -4,000 | 0.46 | -0.00 | 2015-06-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,000 | -6,000 | 0.23 | -0.00 | 2015-06-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,708,000 | -10,000 | 1.27 | -0.00 | 2015-06-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -20,000 | 0.05 | -0.00 | 2015-06-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,352,200 | -88,000 | 2.78 | -0.01 | 2015-06-22 |
| 13 | Total changed named holdings | 92,915,200 | 0 | 11.06 | 0.00 | ||
| 152 | Unchanged named holdings | 655,920,500 | 0 | 78.09 | 0.00 | ||
| 165 | Total named holdings | 748,835,700 | 0 | 89.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 942,000 | 0 | 0.11 | 0.00 | ||
| 177 | Total securities in CCASS | 749,777,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,222,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 152,000 |
| Turnover | 253,860 |
| Average price | 1.670 |
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