Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | 43,964,200 | 306,000 | 5.23 | 0.04 | 2017-01-04 |
| 2 | B01173 | RIFA SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-01-04 |
| 3 | B01184 | QUAM SECURITIES LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2017-01-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 404,000 | 14,000 | 0.05 | 0.00 | 2017-01-04 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 295,610,000 | 4,000 | 35.19 | 0.00 | 2017-01-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,000 | -2,000 | 0.05 | -0.00 | 2017-01-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2017-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,858,000 | -10,000 | 1.29 | -0.00 | 2017-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 728,000 | -10,000 | 0.09 | -0.00 | 2017-01-04 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -12,000 | 0.40 | -0.00 | 2017-01-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2017-01-04 |
| 13 | C00093 | BNP PARIBAS | 67,000 | -18,000 | 0.01 | -0.00 | 2017-01-04 |
| 14 | B01756 | CHINA SKY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-04 | |
| 15 | B01999 | CF SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-01-04 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2017-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,672,000 | -50,000 | 0.20 | -0.01 | 2017-01-04 |
| 18 | B01977 | ZHONGCAI SECURITIES LTD | 104,000 | -58,000 | 0.01 | -0.01 | 2017-01-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,992,000 | -222,000 | 0.24 | -0.03 | 2017-01-04 |
| 19 | Total changed named holdings | 359,643,200 | 0 | 42.81 | 0.00 | ||
| 125 | Unchanged named holdings | 479,986,500 | 0 | 57.14 | 0.00 | ||
| 144 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 149 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,520,000 |
| Turnover | 2,607,600 |
| Average price | 1.716 |
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