Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | 45,598,200 | 100,000 | 5.43 | 0.01 | 2017-03-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 41,772,000 | 86,000 | 4.97 | 0.01 | 2017-03-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,592,000 | 82,000 | 0.19 | 0.01 | 2017-03-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,586,000 | 52,000 | 1.26 | 0.01 | 2017-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,532,000 | 50,000 | 19.23 | 0.01 | 2017-03-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 19,916,000 | 40,000 | 2.37 | 0.00 | 2017-03-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,000 | 20,000 | 0.23 | 0.00 | 2017-03-08 |
| 8 | C00093 | BNP PARIBAS | 53,000 | 18,000 | 0.01 | 0.00 | 2017-03-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 654,000 | 12,000 | 0.08 | 0.00 | 2017-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 806,000 | 12,000 | 0.10 | 0.00 | 2017-03-08 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 4,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,256,000 | 2,000 | 0.98 | 0.00 | 2017-03-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2017-03-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,812,000 | 2,000 | 0.33 | 0.00 | 2017-03-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,000 | -2,000 | 0.05 | -0.00 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-03-08 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,000 | -8,000 | 0.11 | -0.00 | 2017-03-08 |
| 18 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 632,000 | -12,000 | 0.08 | -0.00 | 2017-03-08 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2017-03-08 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -40,000 | 0.02 | -0.00 | 2017-03-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,806,000 | -72,000 | 0.57 | -0.01 | 2017-03-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 8,024,000 | -120,000 | 0.96 | -0.01 | 2017-03-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 20,314,000 | -184,000 | 2.42 | -0.02 | 2017-03-08 |
| 24 | Total changed named holdings | 331,111,200 | 0 | 39.42 | 0.00 | ||
| 119 | Unchanged named holdings | 508,518,500 | 0 | 60.54 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 766,000 |
| Turnover | 875,100 |
| Average price | 1.142 |
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