Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,478,000 | 920,000 | 0.29 | 0.11 | 2017-01-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,652,200 | 354,000 | 5.67 | 0.04 | 2017-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,746,000 | 150,000 | 0.21 | 0.02 | 2017-01-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,012,000 | 62,000 | 0.12 | 0.01 | 2017-01-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 60,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | 42,000 | 0.02 | 0.00 | 2017-01-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | 36,000 | 0.40 | 0.00 | 2017-01-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 21,280,000 | 30,000 | 2.53 | 0.00 | 2017-01-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,920,000 | 26,000 | 0.82 | 0.00 | 2017-01-19 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2017-01-19 |
| 11 | B01275 | SANFULL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-01-19 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,192,000 | 20,000 | 0.62 | 0.00 | 2017-01-19 |
| 13 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,876,000 | 10,000 | 0.34 | 0.00 | 2017-01-19 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -12,000 | 0.06 | -0.00 | 2017-01-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2017-01-19 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-19 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 291,690,000 | -1,648,000 | 34.73 | -0.20 | 2017-01-19 |
| 18 | Total changed named holdings | 385,184,200 | 0 | 45.86 | 0.00 | ||
| 124 | Unchanged named holdings | 454,445,500 | 0 | 54.10 | 0.00 | ||
| 142 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 147 | 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 | 2017-01-17 |
| Volume | 2,292,000 |
| Turnover | 3,679,220 |
| Average price | 1.605 |
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