Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01173 | RIFA SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2016-12-28 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,568,000 | 66,000 | 35.19 | 0.01 | 2016-12-28 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,000 | 52,000 | 0.19 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 9,448,631 | 50,000 | 1.12 | 0.01 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,314,200 | 26,000 | 5.16 | 0.00 | 2016-12-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,696,000 | 20,000 | 2.46 | 0.00 | 2016-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 14,000 | 0.01 | 0.00 | 2016-12-28 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 500,000 | 12,000 | 0.06 | 0.00 | 2016-12-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 4,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 206,000 | 2,000 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,502,000 | 2,000 | 0.18 | 0.00 | 2016-12-28 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,222,000 | -4,000 | 0.62 | -0.00 | 2016-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,000 | -6,000 | 0.05 | -0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,416,000 | -8,000 | 0.29 | -0.00 | 2016-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 390,000 | -12,000 | 0.05 | -0.00 | 2016-12-28 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 160,000 | -16,000 | 0.02 | -0.00 | 2016-12-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -50,000 | 0.01 | -0.01 | 2016-12-28 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | -220,000 | 0.18 | -0.03 | 2016-12-28 |
| 23 | Total changed named holdings | 383,514,831 | 0 | 45.66 | 0.00 | ||
| 122 | Unchanged named holdings | 456,114,869 | 0 | 54.30 | 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 | 2016-12-22 |
| Volume | 1,390,000 |
| Turnover | 2,427,820 |
| Average price | 1.747 |
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