Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,834,000 | 22,000 | 0.81 | 0.00 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,322,200 | 12,000 | 5.51 | 0.00 | 2017-02-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,948,000 | 4,000 | 0.83 | 0.00 | 2017-02-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,304,000 | -2,000 | 0.39 | -0.00 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -2,000 | 0.02 | -0.00 | 2017-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,968,000 | -4,000 | 0.35 | -0.00 | 2017-02-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | -12,000 | 0.06 | -0.00 | 2017-02-08 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-02-08 | |
| 9 | Total changed named holdings | 67,246,200 | 0 | 8.01 | 0.00 | ||
| 133 | Unchanged named holdings | 772,383,500 | 0 | 91.95 | 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 | 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 | 2017-02-06 |
| Volume | 46,000 |
| Turnover | 73,360 |
| Average price | 1.595 |
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