Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,562,000 | 28,000 | 1.14 | 0.00 | 2016-04-11 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,094,000 | 20,000 | 0.61 | 0.00 | 2016-04-11 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 392,000 | 20,000 | 0.05 | 0.00 | 2016-04-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,300,000 | 2,000 | 0.51 | 0.00 | 2016-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | 2,000 | 0.04 | 0.00 | 2016-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2016-04-11 | |
| 7 | B01209 | MASON SECURITIES LTD | 252,000 | -44,000 | 0.03 | -0.01 | 2016-04-11 |
| 7 | Total changed named holdings | 19,958,000 | 0 | 2.38 | 0.00 | ||
| 151 | Unchanged named holdings | 819,539,700 | 0 | 97.56 | 0.00 | ||
| 158 | Total named holdings | 839,497,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 839,785,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 214,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 72,000 |
| Turnover | 65,360 |
| Average price | 0.908 |
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