Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,312,000 | 506,000 | 2.54 | 0.06 | 2016-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,208,200 | 500,000 | 5.14 | 0.06 | 2016-11-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-28 |
| 4 | B01977 | ZHONGCAI SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-28 |
| 5 | B01859 | CLC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,000 | 38,000 | 0.30 | 0.00 | 2016-11-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | 32,000 | 0.05 | 0.00 | 2016-11-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | 24,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,000 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,682,000 | 4,000 | 0.91 | 0.00 | 2016-11-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 224,000 | -2,000 | 0.03 | -0.00 | 2016-11-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,000 | -6,000 | 0.07 | -0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 746,000 | -10,000 | 0.09 | -0.00 | 2016-11-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -10,000 | 0.09 | -0.00 | 2016-11-28 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,894,000 | -16,000 | 34.99 | -0.00 | 2016-11-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,920,000 | -16,000 | 0.70 | -0.00 | 2016-11-28 |
| 19 | B01416 | VC BROKERAGE LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2016-11-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -74,000 | 0.03 | -0.01 | 2016-11-28 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2016-11-28 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.01 | 2016-11-28 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,064,000 | -496,000 | 0.36 | -0.06 | 2016-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,802,000 | -500,000 | 0.33 | -0.06 | 2016-11-28 |
| 24 | Total changed named holdings | 384,230,200 | 0 | 45.74 | 0.00 | ||
| 123 | Unchanged named holdings | 455,399,500 | 0 | 54.21 | 0.00 | ||
| 147 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2016-11-24 |
| Volume | 1,604,000 |
| Turnover | 3,029,680 |
| Average price | 1.889 |
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