Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | 363,820,000 | 350,000 | 43.31 | 0.04 | 2017-02-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | 180,000 | 0.09 | 0.02 | 2017-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,660,200 | 78,000 | 5.44 | 0.01 | 2017-02-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,730,000 | 74,000 | 0.92 | 0.01 | 2017-02-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000 | 42,000 | 0.01 | 0.01 | 2017-02-27 |
| 6 | C00010 | CITIBANK N.A. | 10,004,631 | 36,000 | 1.19 | 0.00 | 2017-02-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,812,000 | 28,000 | 0.33 | 0.00 | 2017-02-27 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 134,000 | 22,000 | 0.02 | 0.00 | 2017-02-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 786,000 | 20,000 | 0.09 | 0.00 | 2017-02-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 18,000 | 0.01 | 0.00 | 2017-02-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2017-02-27 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,000 | 10,000 | 0.10 | 0.00 | 2017-02-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 96,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,848,000 | 10,000 | 0.34 | 0.00 | 2017-02-27 |
| 15 | B01610 | KGI ASIA LTD | 466,000 | 10,000 | 0.06 | 0.00 | 2017-02-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-27 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | 4,000 | 0.23 | 0.00 | 2017-02-27 |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 644,000 | 2,000 | 0.08 | 0.00 | 2017-02-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2017-02-27 |
| 20 | B01260 | LAMTEX SECURITIES LTD | 316,000 | -6,000 | 0.04 | -0.00 | 2017-02-27 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-02-27 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2017-02-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-02-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 710,000 | -30,000 | 0.08 | -0.00 | 2017-02-27 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,078,000 | -32,000 | 0.60 | -0.00 | 2017-02-27 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,074,000 | -40,000 | 0.37 | -0.00 | 2017-02-27 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -62,000 | 0.01 | -0.01 | 2017-02-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -62,000 | 0.01 | -0.01 | 2017-02-27 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -76,000 | 0.02 | -0.01 | 2017-02-27 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -146,000 | 0.00 | -0.02 | 2017-02-27 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,934,000 | -184,000 | 2.37 | -0.02 | 2017-02-27 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 4,320,000 | -218,000 | 0.51 | -0.03 | 2017-02-27 |
| 32 | Total changed named holdings | 472,856,831 | 0 | 56.29 | 0.00 | ||
| 113 | Unchanged named holdings | 366,772,869 | 0 | 43.66 | 0.00 | ||
| 145 | Total named holdings | 839,629,700 | 0 | 99.96 | 0.00 | ||
| 5 | Unnamed Investor Participants | 158,000 | 0 | 0.02 | 0.00 | ||
| 150 | 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 | 2017-02-23 |
| Volume | 1,046,000 |
| Turnover | 1,397,100 |
| Average price | 1.336 |
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