Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 46,000 | 0.02 | 0.01 | 2017-06-06 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 222,000 | 42,000 | 0.03 | 0.01 | 2017-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,892,200 | 26,000 | 8.80 | 0.00 | 2017-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 24,000 | 0.02 | 0.00 | 2017-06-06 |
| 5 | C00010 | CITIBANK N.A. | 34,654,631 | 10,000 | 4.13 | 0.00 | 2017-06-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,289,000 | 4,000 | 0.27 | 0.00 | 2017-06-06 |
| 7 | B01740 | WIN SECURITIES LTD | 400,000 | 2,000 | 0.05 | 0.00 | 2017-06-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,388,000 | -2,000 | 0.40 | -0.00 | 2017-06-06 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,062,000 | -24,000 | 0.36 | -0.00 | 2017-06-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 40,268,000 | -38,000 | 4.79 | -0.00 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,762,000 | -40,000 | 1.16 | -0.00 | 2017-06-06 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -50,000 | 0.03 | -0.01 | 2017-06-06 |
| 12 | Total changed named holdings | 168,475,831 | 0 | 20.06 | 0.00 | ||
| 130 | Unchanged named holdings | 671,097,869 | 0 | 79.89 | 0.00 | ||
| 142 | Total named holdings | 839,573,700 | 0 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 218,000 | 0 | 0.03 | 0.00 | ||
| 148 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 184,000 |
| Turnover | 166,700 |
| Average price | 0.906 |
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