Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,890,200 | 50,000 | 8.80 | 0.01 | 2017-05-29 |
| 2 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 648,000 | 44,000 | 0.08 | 0.01 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,792,000 | 30,000 | 1.17 | 0.00 | 2017-05-29 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,373,000 | 6,000 | 0.28 | 0.00 | 2017-05-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,382,000 | -2,000 | 0.40 | -0.00 | 2017-05-29 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,864,000 | -50,000 | 12.48 | -0.01 | 2017-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,648,000 | -74,000 | 2.34 | -0.01 | 2017-05-29 |
| 8 | Total changed named holdings | 214,847,200 | 0 | 25.58 | 0.00 | ||
| 135 | Unchanged named holdings | 624,686,500 | 0 | 74.37 | 0.00 | ||
| 143 | Total named holdings | 839,533,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 149 | Total securities in CCASS | 839,791,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 208,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 102,000 |
| Turnover | 88,820 |
| Average price | 0.871 |
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