Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-11-18 to 2016-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,722,200 | 314,000 | 5.09 | 0.04 | 2016-11-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,054,350 | 214,000 | 10.13 | 0.03 | 2016-11-21 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,072,000 | 200,000 | 0.13 | 0.02 | 2016-11-21 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,778,000 | 104,000 | 2.47 | 0.01 | 2016-11-21 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,798,000 | 90,000 | 2.48 | 0.01 | 2016-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,662,000 | 90,000 | 0.20 | 0.01 | 2016-11-21 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2016-11-21 |
| 9 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,866,000 | 4,000 | 0.46 | 0.00 | 2016-11-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,000 | -2,000 | 0.04 | -0.00 | 2016-11-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | -4,000 | 0.30 | -0.00 | 2016-11-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,254,000 | -14,000 | 0.98 | -0.00 | 2016-11-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 738,000 | -24,000 | 0.09 | -0.00 | 2016-11-21 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2016-11-21 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-21 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-21 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,552,000 | -104,000 | 0.30 | -0.01 | 2016-11-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -114,000 | 0.01 | -0.01 | 2016-11-21 |
| 20 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -114,000 | -0.01 | 2016-11-21 | |
| 21 | B01610 | KGI ASIA LTD | 388,000 | -120,000 | 0.05 | -0.01 | 2016-11-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,002,000 | -130,000 | 0.60 | -0.02 | 2016-11-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | -154,000 | 0.10 | -0.02 | 2016-11-21 |
| 24 | C00010 | CITIBANK N.A. | 8,700,631 | -180,000 | 1.04 | -0.02 | 2016-11-21 |
| 24 | Total changed named holdings | 205,551,181 | 0 | 24.47 | 0.00 | ||
| 120 | Unchanged named holdings | 634,078,519 | 0 | 75.49 | 0.00 | ||
| 144 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2016-11-17 |
| Volume | 1,640,000 |
| Turnover | 3,177,740 |
| Average price | 1.938 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy