Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | 432,000 | 148,000 | 0.05 | 0.02 | 2015-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,168,000 | 90,000 | 1.21 | 0.01 | 2015-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,180,200 | 24,000 | 4.31 | 0.00 | 2015-08-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 792,000 | 20,000 | 0.09 | 0.00 | 2015-08-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | 6,000 | 0.32 | 0.00 | 2015-08-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 72,380,000 | 4,000 | 8.62 | 0.00 | 2015-08-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2015-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,536,000 | -2,000 | 3.99 | -0.00 | 2015-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | -8,000 | 0.15 | -0.00 | 2015-08-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | -10,000 | 0.33 | -0.00 | 2015-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -16,000 | -0.00 | 2015-08-03 | |
| 12 | C00010 | CITIBANK N.A. | 13,828,631 | -260,000 | 1.65 | -0.03 | 2015-08-03 |
| 12 | Total changed named holdings | 174,120,831 | 0 | 20.73 | 0.00 | ||
| 147 | Unchanged named holdings | 575,372,869 | 0 | 68.50 | 0.00 | ||
| 159 | Total named holdings | 749,493,700 | 0 | 89.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 749,781,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,218,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 398,000 |
| Turnover | 483,440 |
| Average price | 1.215 |
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