Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,000 | 438,000 | 0.06 | 0.05 | 2016-10-26 |
| 2 | C00093 | BNP PARIBAS | 263,931 | 240,931 | 0.03 | 0.03 | 2016-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,546,000 | 100,000 | 0.42 | 0.01 | 2016-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,768,000 | 90,000 | 0.92 | 0.01 | 2016-10-26 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 342,000 | 70,000 | 0.04 | 0.01 | 2016-10-26 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,000 | 50,000 | 0.04 | 0.01 | 2016-10-26 |
| 7 | B01252 | CORPORATE BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,000 | 32,000 | 0.06 | 0.00 | 2016-10-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,354,000 | 28,000 | 2.30 | 0.00 | 2016-10-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 24,000 | 0.07 | 0.00 | 2016-10-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,000 | 4,000 | 0.02 | 0.00 | 2016-10-26 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2016-10-26 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,096,000 | 2,000 | 0.37 | 0.00 | 2016-10-26 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 368,000 | -2,000 | 0.04 | -0.00 | 2016-10-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,176,200 | -30,000 | 4.90 | -0.00 | 2016-10-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,971,000 | -34,000 | 2.50 | -0.00 | 2016-10-26 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -48,000 | 0.02 | -0.01 | 2016-10-26 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,000 | -62,000 | 0.76 | -0.01 | 2016-10-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,000 | -82,000 | 0.04 | -0.01 | 2016-10-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,000 | -88,000 | 0.20 | -0.01 | 2016-10-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 824,000 | -130,000 | 0.10 | -0.02 | 2016-10-26 |
| 22 | C00074 | DEUTSCHE BANK AG | 187,069 | -252,931 | 0.02 | -0.03 | 2016-10-26 |
| 23 | C00010 | CITIBANK N.A. | 11,988,631 | -402,000 | 1.43 | -0.05 | 2016-10-26 |
| 23 | Total changed named holdings | 120,646,831 | 0 | 14.36 | 0.00 | ||
| 129 | Unchanged named holdings | 718,982,869 | 0 | 85.59 | 0.00 | ||
| 152 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2016-10-24 |
| Volume | 1,008,000 |
| Turnover | 1,750,520 |
| Average price | 1.737 |
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