Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01130 | BOCI SECURITIES LTD | 11,938,000 | 142,000 | 1.42 | 0.02 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 34,824,631 | 100,000 | 4.15 | 0.01 | 2017-06-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | 20,000 | 0.04 | 0.00 | 2017-06-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,520,000 | 16,000 | 0.42 | 0.00 | 2017-06-08 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,297,000 | 4,000 | 0.27 | 0.00 | 2017-06-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,212,000 | 2,000 | 0.26 | 0.00 | 2017-06-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 40,258,000 | -6,000 | 4.79 | -0.00 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,752,000 | -10,000 | 1.16 | -0.00 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -12,000 | 0.01 | -0.00 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,806,200 | -42,000 | 8.79 | -0.00 | 2017-06-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -216,000 | 0.04 | -0.03 | 2017-06-08 |
| 12 | Total changed named holdings | 179,335,831 | 0 | 21.35 | 0.00 | ||
| 131 | Unchanged named holdings | 660,197,869 | 0 | 78.59 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 338,000 |
| Turnover | 298,920 |
| Average price | 0.884 |
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