Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,958,000 | 100,000 | 0.35 | 0.01 | 2017-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,000 | 26,000 | 0.03 | 0.00 | 2017-02-06 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,910,000 | 20,000 | 0.23 | 0.00 | 2017-02-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-02-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,306,000 | 2,000 | 0.39 | 0.00 | 2017-02-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2017-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,288,200 | 2,000 | 5.51 | 0.00 | 2017-02-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | -6,000 | 0.06 | -0.00 | 2017-02-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,812,000 | -28,000 | 0.81 | -0.00 | 2017-02-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 21,004,000 | -156,000 | 2.50 | -0.02 | 2017-02-06 |
| 13 | Total changed named holdings | 83,294,200 | 0 | 9.92 | 0.00 | ||
| 131 | Unchanged named holdings | 756,335,500 | 0 | 90.04 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 192,000 |
| Turnover | 311,080 |
| Average price | 1.620 |
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