Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,696,200 | 244,000 | 5.20 | 0.03 | 2016-12-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,994,000 | 100,000 | 35.00 | 0.01 | 2016-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,622,000 | 50,000 | 0.19 | 0.01 | 2016-12-08 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-12-08 |
| 5 | B01999 | CF SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-12-08 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | -2,000 | 0.06 | -0.00 | 2016-12-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,000 | -6,000 | 0.09 | -0.00 | 2016-12-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 704,000 | -10,000 | 0.08 | -0.00 | 2016-12-08 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -16,000 | 0.01 | -0.00 | 2016-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,856,000 | -28,000 | 0.94 | -0.00 | 2016-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,000 | -40,000 | 0.61 | -0.00 | 2016-12-08 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 76,000 | -44,000 | 0.01 | -0.01 | 2016-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -52,000 | 0.00 | -0.01 | 2016-12-08 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -60,000 | -0.01 | 2016-12-08 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 344,000 | -80,000 | 0.04 | -0.01 | 2016-12-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,382,000 | -138,000 | 0.52 | -0.02 | 2016-12-08 |
| 18 | Total changed named holdings | 359,466,200 | 0 | 42.79 | 0.00 | ||
| 127 | Unchanged named holdings | 480,163,500 | 0 | 57.16 | 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 | 2016-12-06 |
| Volume | 1,752,000 |
| Turnover | 3,374,460 |
| Average price | 1.926 |
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