Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,362,200 | 220,000 | 5.04 | 0.03 | 2016-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,854,000 | 92,000 | 0.22 | 0.01 | 2016-10-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,616,000 | 34,000 | 0.43 | 0.00 | 2016-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,778,000 | 10,000 | 0.93 | 0.00 | 2016-10-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 4,000 | 0.07 | 0.00 | 2016-10-31 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,178,000 | 2,000 | 0.14 | 0.00 | 2016-10-31 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2016-10-31 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-31 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 152,000 | -24,000 | 0.02 | -0.00 | 2016-10-31 |
| 11 | C00010 | CITIBANK N.A. | 11,878,631 | -26,000 | 1.41 | -0.00 | 2016-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,006,000 | -58,000 | 0.36 | -0.01 | 2016-10-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | -68,000 | 0.02 | -0.01 | 2016-10-31 |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 58,000 | -76,000 | 0.01 | -0.01 | 2016-10-31 |
| 15 | C00093 | BNP PARIBAS | 103,931 | -98,000 | 0.01 | -0.01 | 2016-10-31 |
| 15 | Total changed named holdings | 72,732,762 | 0 | 8.66 | 0.00 | ||
| 135 | Unchanged named holdings | 766,896,938 | 0 | 91.30 | 0.00 | ||
| 150 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 720,000 |
| Turnover | 1,217,280 |
| Average price | 1.691 |
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