Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | 140,000 | 0.04 | 0.02 | 2015-12-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | 60,000 | 0.09 | 0.01 | 2015-12-28 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2015-12-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-12-28 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -48,000 | 0.06 | -0.01 | 2015-12-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | -146,000 | 0.06 | -0.02 | 2015-12-28 |
| 6 | Total changed named holdings | 2,294,000 | 0 | 0.27 | 0.00 | ||
| 154 | Unchanged named holdings | 747,201,700 | 0 | 88.95 | 0.00 | ||
| 160 | Total named holdings | 749,495,700 | 0 | 89.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 749,783,700 | 0 | 89.26 | 0.00 | ||
| Securities not in CCASS | 90,216,300 | 0 | 10.74 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 200,000 |
| Turnover | 172,440 |
| Average price | 0.862 |
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