Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 363,390,000 | 74,964,000 | 43.26 | 8.92 | 2017-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,566,200 | 22,000 | 5.54 | 0.00 | 2017-02-14 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2017-02-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,316,000 | 12,000 | 0.39 | 0.00 | 2017-02-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,000 | 10,000 | 0.04 | 0.00 | 2017-02-14 |
| 6 | B01610 | KGI ASIA LTD | 396,000 | 10,000 | 0.05 | 0.00 | 2017-02-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2017-02-14 |
| 9 | C00010 | CITIBANK N.A. | 10,048,631 | 4,000 | 1.20 | 0.00 | 2017-02-14 |
| 10 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2017-02-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 814,000 | -8,000 | 0.10 | -0.00 | 2017-02-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-02-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-02-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,028,000 | -24,000 | 0.84 | -0.00 | 2017-02-14 |
| 17 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -75,000,000 | -8.93 | 2017-02-14 | |
| 17 | Total changed named holdings | 432,250,831 | 0 | 51.46 | 0.00 | ||
| 126 | Unchanged named holdings | 407,378,869 | 0 | 48.50 | 0.00 | ||
| 143 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 148 | 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 | 2017-02-10 |
| Volume | 118,000 |
| Turnover | 180,000 |
| Average price | 1.525 |
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