Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 47,298,200 | 152,000 | 5.63 | 0.02 | 2017-01-18 |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-01-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 293,338,000 | 20,000 | 34.92 | 0.00 | 2017-01-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-01-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 508,000 | -4,000 | 0.06 | -0.00 | 2017-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | -6,000 | 0.19 | -0.00 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | -36,000 | 0.06 | -0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | -38,000 | 0.19 | -0.00 | 2017-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-01-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,172,000 | -50,000 | 0.62 | -0.01 | 2017-01-18 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.01 | 2017-01-18 | |
| 12 | Total changed named holdings | 350,298,200 | 0 | 41.70 | 0.00 | ||
| 131 | Unchanged named holdings | 489,331,500 | 0 | 58.25 | 0.00 | ||
| 143 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2017-01-16 |
| Volume | 650,000 |
| Turnover | 1,090,900 |
| Average price | 1.678 |
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