Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,544,200 | 176,000 | 5.54 | 0.02 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-02-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,668,000 | 30,000 | 1.03 | 0.00 | 2017-02-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 24,000 | 0.02 | 0.00 | 2017-02-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,420 | -2,000 | 0.00 | -0.00 | 2017-02-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2017-02-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2017-02-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,052,000 | -8,000 | 0.84 | -0.00 | 2017-02-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,000 | -10,000 | 0.04 | -0.00 | 2017-02-13 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-02-13 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-02-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | -18,000 | 0.01 | -0.00 | 2017-02-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 420,000 | -98,000 | 0.05 | -0.01 | 2017-02-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,812,000 | -172,000 | 0.33 | -0.02 | 2017-02-13 |
| 15 | Total changed named holdings | 66,417,620 | 0 | 7.91 | 0.00 | ||
| 129 | Unchanged named holdings | 773,212,080 | 0 | 92.05 | 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 | 2017-02-09 |
| Volume | 264,000 |
| Turnover | 405,180 |
| Average price | 1.535 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy