Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,614,000 | 71,014,000 | 9.36 | 8.45 | 2016-07-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,860,000 | 1,608,000 | 1.29 | 0.19 | 2016-07-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,984,000 | 156,000 | 0.71 | 0.02 | 2016-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,368,000 | 88,000 | 0.52 | 0.01 | 2016-07-20 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,417,000 | 56,000 | 0.41 | 0.01 | 2016-07-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,716,000 | 38,000 | 0.92 | 0.00 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,234,000 | 12,000 | 0.50 | 0.00 | 2016-07-20 |
| 8 | C00093 | BNP PARIBAS | 27,000 | 4,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 4,000 | 0.01 | 0.00 | 2016-07-20 |
| 10 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 364,000 | 2,000 | 0.04 | 0.00 | 2016-07-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | -0.00 | 2016-07-20 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 109,048,000 | -8,000 | 12.98 | -0.00 | 2016-07-20 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | -10,000 | 0.06 | -0.00 | 2016-07-20 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2016-07-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,012,000 | -12,000 | 0.12 | -0.00 | 2016-07-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,657,000 | -18,000 | 3.53 | -0.00 | 2016-07-20 |
| 18 | B01610 | KGI ASIA LTD | 1,306,000 | -20,000 | 0.16 | -0.00 | 2016-07-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -26,000 | 0.03 | -0.00 | 2016-07-20 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,000 | -40,000 | 0.04 | -0.00 | 2016-07-20 |
| 23 | B01550 | HUAYU SECURITIES LTD | 300,000 | -50,000 | 0.04 | -0.01 | 2016-07-20 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,090,200 | -92,000 | 4.53 | -0.01 | 2016-07-20 |
| 25 | B01130 | BOCI SECURITIES LTD | 12,696,000 | -116,000 | 1.51 | -0.01 | 2016-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,000 | -146,000 | 1.00 | -0.02 | 2016-07-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 936,000 | -322,000 | 0.11 | -0.04 | 2016-07-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,554,000 | -662,000 | 0.30 | -0.08 | 2016-07-20 |
| 29 | B01298 | GET NICE SECURITIES LTD | 696,000 | -71,400,000 | 0.08 | -8.50 | 2016-07-20 |
| 29 | Total changed named holdings | 321,587,200 | 0 | 38.28 | 0.00 | ||
| 121 | Unchanged named holdings | 517,910,500 | 0 | 61.66 | 0.00 | ||
| 150 | Total named holdings | 839,497,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 156 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-18 |
| Volume | 2,778,000 |
| Turnover | 4,289,420 |
| Average price | 1.544 |
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