Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00010 | CITIBANK N.A. | 9,268,631 | 140,000 | 1.10 | 0.02 | 2016-12-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-12-06 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-12-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 30,000 | 0.09 | 0.00 | 2016-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | 24,000 | 0.07 | 0.00 | 2016-12-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 424,000 | 20,000 | 0.05 | 0.00 | 2016-12-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | 20,000 | 0.20 | 0.00 | 2016-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,860,000 | 20,000 | 0.34 | 0.00 | 2016-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,790,000 | 2,000 | 0.45 | 0.00 | 2016-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,952,000 | -2,000 | 34.99 | -0.00 | 2016-12-06 |
| 13 | B01610 | KGI ASIA LTD | 386,000 | -2,000 | 0.05 | -0.00 | 2016-12-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,000 | -18,000 | 0.97 | -0.00 | 2016-12-06 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2016-12-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | -38,000 | 0.01 | -0.00 | 2016-12-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,978,000 | -40,000 | 0.35 | -0.00 | 2016-12-06 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | -80,000 | 0.03 | -0.01 | 2016-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,452,200 | -100,000 | 5.17 | -0.01 | 2016-12-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -130,000 | 0.27 | -0.02 | 2016-12-06 |
| 20 | Total changed named holdings | 371,310,831 | 0 | 44.20 | 0.00 | ||
| 125 | Unchanged named holdings | 468,318,869 | 0 | 55.75 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 1,628,000 |
| Turnover | 3,090,100 |
| Average price | 1.898 |
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