Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2016-01-20 to 2016-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,006,200 230,000 4.41 0.03 2016-01-21
2 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000 6,000 0.01 0.00 2016-01-21
3 B01556 LUK FOOK SECURITIES (HK) LTD 3,963,000 6,000 0.47 0.00 2016-01-21
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 890,000 4,000 0.11 0.00 2016-01-21
5 B01414 EVERHOT SECURITIES LTD 22,000 -4,000 0.00 -0.00 2016-01-21
6 B01700 REALINK FINANCIAL TRADE LTD 730,000 -6,000 0.09 -0.00 2016-01-21
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,088,000 -100,000 1.20 -0.01 2016-01-21
8 B01353 UOB KAY HIAN (HONG KONG) LTD 3,118,000 -136,000 0.37 -0.02 2016-01-21
8 Total changed named holdings 55,859,200 0 6.65 0.00
152 Unchanged named holdings 783,636,500 0 93.29 0.00
160 Total named holdings 839,495,700 0 99.94 0.00
6 Unnamed Investor Participants 288,000 0 0.03 0.00
166 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 date2016-01-19
Volume280,000
Turnover201,340
Average price0.719

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