Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01130 | BOCI SECURITIES LTD | 12,642,000 | 146,000 | 1.50 | 0.02 | 2017-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,722,000 | 24,000 | 1.16 | 0.00 | 2017-06-14 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 242,000 | 14,000 | 0.03 | 0.00 | 2017-06-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,896,000 | 12,000 | 0.34 | 0.00 | 2017-06-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,852,000 | 2,000 | 12.48 | 0.00 | 2017-06-14 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-06-14 |
| 7 | C00010 | CITIBANK N.A. | 34,818,631 | -16,000 | 4.15 | -0.00 | 2017-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2017-06-14 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -40,000 | 0.01 | -0.00 | 2017-06-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,580,200 | -40,000 | 8.76 | -0.00 | 2017-06-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,154,000 | -78,000 | 0.26 | -0.01 | 2017-06-14 |
| 11 | Total changed named holdings | 241,040,831 | 0 | 28.70 | 0.00 | ||
| 131 | Unchanged named holdings | 598,492,869 | 0 | 71.25 | 0.00 | ||
| 142 | Total named holdings | 839,533,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 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 | 2017-06-12 |
| Volume | 230,000 |
| Turnover | 199,680 |
| Average price | 0.868 |
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