Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 46,014,200 | 116,000 | 5.48 | 0.01 | 2017-01-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,524,000 | 100,000 | 0.78 | 0.01 | 2017-01-23 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,964,000 | 40,000 | 0.83 | 0.00 | 2017-01-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | 30,000 | 0.02 | 0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,180,000 | 20,000 | 2.52 | 0.00 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 16,000 | 0.00 | 0.00 | 2017-01-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 312,000 | 2,000 | 0.04 | 0.00 | 2017-01-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,304,000 | 2,000 | 0.39 | 0.00 | 2017-01-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,458,000 | -2,000 | 0.29 | -0.00 | 2017-01-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,988,000 | -4,000 | 0.24 | -0.00 | 2017-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,000 | -4,000 | 0.22 | -0.00 | 2017-01-23 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 232,000 | -14,000 | 0.03 | -0.00 | 2017-01-23 |
| 15 | B01979 | FORMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,858,000 | -20,000 | 0.34 | -0.00 | 2017-01-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -68,000 | 0.04 | -0.01 | 2017-01-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,364,000 | -256,000 | 0.88 | -0.03 | 2017-01-23 |
| 19 | Total changed named holdings | 101,744,200 | 0 | 12.11 | 0.00 | ||
| 125 | Unchanged named holdings | 737,885,500 | 0 | 87.84 | 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 | 2017-01-19 |
| Volume | 562,000 |
| Turnover | 891,780 |
| Average price | 1.587 |
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