Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 294,068,000 | 174,000 | 35.01 | 0.02 | 2016-11-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2016-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,238,200 | 30,000 | 5.15 | 0.00 | 2016-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,000 | 10,000 | 0.19 | 0.00 | 2016-11-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 230,000 | 6,000 | 0.03 | 0.00 | 2016-11-29 |
| 7 | B01740 | WIN SECURITIES LTD | 386,000 | 6,000 | 0.05 | 0.00 | 2016-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | 4,000 | 0.05 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,894,000 | 2,000 | 0.46 | 0.00 | 2016-11-29 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | -2,000 | 0.09 | -0.00 | 2016-11-29 |
| 11 | B01416 | VC BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -34,000 | 0.01 | -0.00 | 2016-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -38,000 | 0.29 | -0.00 | 2016-11-29 |
| 14 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-29 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-29 | |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 16,000 | -64,000 | 0.00 | -0.01 | 2016-11-29 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-11-29 | |
| 17 | Total changed named holdings | 347,470,200 | 0 | 41.37 | 0.00 | ||
| 128 | Unchanged named holdings | 492,159,500 | 0 | 58.59 | 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 | 2016-11-25 |
| Volume | 1,618,000 |
| Turnover | 3,017,260 |
| Average price | 1.865 |
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