CCASS holding changes

Pan Asia Environmental Protection Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00556	2007-12-21			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,904,000	300,000	0.82	0.04	2017-01-26
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,032,000	30,000	0.36	0.00	2017-01-26
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,028,000	18,000	0.60	0.00	2017-01-26
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	2,000	0.00	0.00	2017-01-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,860,000	2,000	0.34	0.00	2017-01-26
6	B01224	MERRILL LYNCH FAR EAST LTD	106,000	-2,000	0.01	-0.00	2017-01-26
7	B01955	FUTU SECURITIES INTERNATIONAL	3,304,000	-10,000	0.39	-0.00	2017-01-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	114,000	-18,000	0.01	-0.00	2017-01-26
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,086,000	-26,000	0.61	-0.00	2017-01-26
10	C00042	CMB WING LUNG BANK LTD	6,944,000	-62,000	0.83	-0.01	2017-01-26
11	C00019	THE HONGKONG AND SHANGHAI BANKING	46,222,200	-234,000	5.50	-0.03	2017-01-26
11		Total changed named holdings	79,640,200	0	9.48	0.00
131		Unchanged named holdings	759,989,500	0	90.47	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)