Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | C00010 | CITIBANK N.A. | 8,804,631 | 104,000 | 1.05 | 0.01 | 2016-11-22 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 192,000 | 90,000 | 0.02 | 0.01 | 2016-11-22 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-11-22 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-22 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-22 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-11-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2016-11-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,506,000 | -18,000 | 0.30 | -0.00 | 2016-11-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,234,000 | -20,000 | 0.98 | -0.00 | 2016-11-22 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,024,350 | -30,000 | 10.12 | -0.00 | 2016-11-22 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,137,000 | -34,000 | 0.25 | -0.00 | 2016-11-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,688,200 | -34,000 | 5.08 | -0.00 | 2016-11-22 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 2,512,000 | -40,000 | 0.30 | -0.00 | 2016-11-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 0 | -44,000 | -0.01 | 2016-11-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -90,000 | 0.19 | -0.01 | 2016-11-22 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | -0.01 | 2016-11-22 | |
| 16 | Total changed named holdings | 153,992,181 | 0 | 18.33 | 0.00 | ||
| 129 | Unchanged named holdings | 685,637,519 | 0 | 81.62 | 0.00 | ||
| 145 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2016-11-18 |
| Volume | 1,592,000 |
| Turnover | 3,033,740 |
| Average price | 1.906 |
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