Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | 40,000 | 0.16 | 0.00 | 2016-01-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,480,000 | 38,000 | 0.18 | 0.00 | 2016-01-15 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,144,000 | 30,000 | 0.61 | 0.00 | 2016-01-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 14,000 | 0.07 | 0.00 | 2016-01-15 |
| 5 | C00010 | CITIBANK N.A. | 14,932,631 | 10,000 | 1.78 | 0.00 | 2016-01-15 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,000 | 6,000 | 0.10 | 0.00 | 2016-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 6,000 | 0.00 | 0.00 | 2016-01-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -10,000 | 0.06 | -0.00 | 2016-01-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,546,200 | -16,000 | 4.35 | -0.00 | 2016-01-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | -22,000 | 0.03 | -0.00 | 2016-01-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,342,000 | -40,000 | 1.71 | -0.00 | 2016-01-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,938,000 | -56,000 | 0.47 | -0.01 | 2016-01-15 |
| 12 | Total changed named holdings | 79,944,831 | 0 | 9.52 | 0.00 | ||
| 147 | Unchanged named holdings | 759,550,869 | 0 | 90.42 | 0.00 | ||
| 159 | Total named holdings | 839,495,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 165 | Total securities in CCASS | 839,783,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 216,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 222,000 |
| Turnover | 157,660 |
| Average price | 0.710 |
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