Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01977 | ZHONGCAI SECURITIES LTD | 196,000 | 196,000 | 0.02 | 0.02 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 9,564,631 | 116,000 | 1.14 | 0.01 | 2016-12-29 |
| 3 | B01999 | CF SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-12-29 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2016-12-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 50,000 | 0.01 | 0.01 | 2016-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,010,000 | 50,000 | 0.60 | 0.01 | 2016-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2016-12-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,000 | 24,000 | 0.01 | 0.00 | 2016-12-29 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,000 | -4,000 | 0.04 | -0.00 | 2016-12-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,000 | -6,000 | 0.29 | -0.00 | 2016-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,000 | -8,000 | 0.05 | -0.00 | 2016-12-29 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -12,000 | 0.01 | -0.00 | 2016-12-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 774,000 | -14,000 | 0.09 | -0.00 | 2016-12-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,964,000 | -32,000 | 2.50 | -0.00 | 2016-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,572,000 | -52,000 | 0.19 | -0.01 | 2016-12-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2016-12-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,258,200 | -56,000 | 5.15 | -0.01 | 2016-12-29 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,494,000 | -74,000 | 35.18 | -0.01 | 2016-12-29 |
| 20 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -98,000 | 0.00 | -0.01 | 2016-12-29 |
| 21 | B01173 | RIFA SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2016-12-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,280,000 | -140,000 | 0.51 | -0.02 | 2016-12-29 |
| 22 | Total changed named holdings | 385,090,831 | 0 | 45.84 | 0.00 | ||
| 126 | Unchanged named holdings | 454,538,869 | 0 | 54.11 | 0.00 | ||
| 148 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2016-12-23 |
| Volume | 1,010,000 |
| Turnover | 1,738,800 |
| Average price | 1.722 |
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