Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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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 date2017-02-06
Volume46,000
Turnover73,360
Average price1.595

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