Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 100,000 | 0.03 | 0.01 | 2015-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 15,298,000 | 50,000 | 1.82 | 0.01 | 2015-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,578,000 | 50,000 | 4.00 | 0.01 | 2015-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 44,000 | 1.20 | 0.01 | 2015-07-21 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2015-07-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 768,000 | 14,000 | 0.09 | 0.00 | 2015-07-21 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-21 |
| 8 | B01209 | MASON SECURITIES LTD | 282,000 | 6,000 | 0.03 | 0.00 | 2015-07-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 4,000 | 0.05 | 0.00 | 2015-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,680,000 | 2,000 | 0.32 | 0.00 | 2015-07-21 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,025,000 | -4,000 | 2.86 | -0.00 | 2015-07-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -4,000 | 0.06 | -0.00 | 2015-07-21 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 1,410,000 | -10,000 | 0.17 | -0.00 | 2015-07-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 802,000 | -20,000 | 0.10 | -0.00 | 2015-07-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,116,000 | -44,000 | 0.61 | -0.01 | 2015-07-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,082,200 | -60,000 | 4.30 | -0.01 | 2015-07-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,000 | -156,000 | 0.32 | -0.02 | 2015-07-21 |
| 18 | Total changed named holdings | 134,115,200 | 0 | 15.97 | 0.00 | ||
| 144 | Unchanged named holdings | 615,376,500 | 0 | 73.26 | 0.00 | ||
| 162 | Total named holdings | 749,491,700 | 0 | 89.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 168 | Total securities in CCASS | 749,779,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,220,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 468,000 |
| Turnover | 602,260 |
| Average price | 1.287 |
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