Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,204,200 | 24,000 | 4.31 | 0.00 | 2015-08-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,600,000 | -10,000 | 0.55 | -0.00 | 2015-08-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 778,000 | -14,000 | 0.09 | -0.00 | 2015-08-04 |
| 3 | Total changed named holdings | 41,582,200 | 0 | 4.95 | 0.00 | ||
| 156 | Unchanged named holdings | 707,911,500 | 0 | 84.28 | 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 | 2015-07-31 |
| Volume | 34,000 |
| Turnover | 42,320 |
| Average price | 1.245 |
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