Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,000 | 188,000 | 0.25 | 0.02 | 2016-10-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,732,000 | 100,000 | 0.21 | 0.01 | 2016-10-11 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-11 |
| 4 | C00010 | CITIBANK N.A. | 11,718,631 | 48,000 | 1.40 | 0.01 | 2016-10-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | 32,000 | 0.12 | 0.00 | 2016-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | 30,000 | 0.37 | 0.00 | 2016-10-11 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 64,538,000 | 26,000 | 7.68 | 0.00 | 2016-10-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,210,200 | 20,000 | 4.91 | 0.00 | 2016-10-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 14,000 | 0.03 | 0.00 | 2016-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 10,000 | 0.03 | 0.00 | 2016-10-11 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 570,000 | 10,000 | 0.07 | 0.00 | 2016-10-11 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,951,000 | 10,000 | 0.35 | 0.00 | 2016-10-11 |
| 13 | B01173 | RIFA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,168,000 | 4,000 | 0.38 | 0.00 | 2016-10-11 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,384,000 | -4,000 | 1.00 | -0.00 | 2016-10-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | -22,000 | 0.01 | -0.00 | 2016-10-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -24,000 | 0.00 | -0.00 | 2016-10-11 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,430,000 | -34,000 | 0.77 | -0.00 | 2016-10-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,000 | -48,000 | 0.02 | -0.01 | 2016-10-11 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-10-11 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,974,000 | -90,000 | 0.47 | -0.01 | 2016-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -120,000 | 0.01 | -0.01 | 2016-10-11 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 2,488,000 | -160,000 | 0.30 | -0.02 | 2016-10-11 |
| 24 | Total changed named holdings | 154,527,831 | 0 | 18.40 | 0.00 | ||
| 125 | Unchanged named holdings | 685,101,869 | 0 | 81.56 | 0.00 | ||
| 149 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 839,787,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 212,300 | 0 | 0.03 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 2,592,000 |
| Turnover | 4,457,380 |
| Average price | 1.720 |
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