Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 75,000,000 | 75,000,000 | 8.93 | 8.93 | 2017-01-10 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,560,000 | 412,000 | 30.07 | 0.05 | 2017-01-10 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,000 | 184,000 | 0.37 | 0.02 | 2017-01-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,682,000 | 110,000 | 0.20 | 0.01 | 2017-01-10 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-10 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,030,000 | 76,000 | 2.38 | 0.01 | 2017-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,666,200 | 70,000 | 5.56 | 0.01 | 2017-01-10 |
| 8 | C00010 | CITIBANK N.A. | 9,766,631 | 50,000 | 1.16 | 0.01 | 2017-01-10 |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,000 | 18,000 | 0.06 | 0.00 | 2017-01-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 14,000 | 0.18 | 0.00 | 2017-01-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 13 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-01-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-01-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,388,000 | -12,000 | 0.88 | -0.00 | 2017-01-10 |
| 17 | B01999 | CF SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-01-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,662,000 | -70,000 | 0.67 | -0.01 | 2017-01-10 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,220,000 | -80,000 | 0.50 | -0.01 | 2017-01-10 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -92,000 | 0.00 | -0.01 | 2017-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,674,000 | -184,000 | 1.27 | -0.02 | 2017-01-10 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,846,000 | -75,554,000 | 34.98 | -8.99 | 2017-01-10 |
| 22 | Total changed named holdings | 732,820,831 | 0 | 87.24 | 0.00 | ||
| 124 | Unchanged named holdings | 106,808,869 | 0 | 12.72 | 0.00 | ||
| 146 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2017-01-06 |
| Volume | 1,680,000 |
| Turnover | 3,020,260 |
| Average price | 1.798 |
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