Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01567 | PRIME SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,000 | 106,000 | 0.02 | 0.01 | 2017-06-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,586,000 | 100,000 | 0.43 | 0.01 | 2017-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | 100,000 | 0.67 | 0.01 | 2017-06-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | 60,000 | 0.41 | 0.01 | 2017-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,758,000 | 46,000 | 2.35 | 0.01 | 2017-06-16 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 332,000 | 40,000 | 0.04 | 0.00 | 2017-06-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,780,000 | 38,000 | 1.52 | 0.00 | 2017-06-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-06-16 |
| 10 | C00010 | CITIBANK N.A. | 34,838,631 | 20,000 | 4.15 | 0.00 | 2017-06-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2017-06-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | 8,000 | 0.02 | 0.00 | 2017-06-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,850,000 | 6,000 | 12.48 | 0.00 | 2017-06-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,832,000 | 4,000 | 0.22 | 0.00 | 2017-06-16 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -6,000 | 0.10 | -0.00 | 2017-06-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -12,000 | 0.02 | -0.00 | 2017-06-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,380,200 | -112,000 | 8.74 | -0.01 | 2017-06-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | -270,000 | 0.29 | -0.03 | 2017-06-16 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,612,000 | -298,000 | 0.19 | -0.04 | 2017-06-16 |
| 21 | Total changed named holdings | 265,946,831 | -2,000 | 31.66 | -0.00 | ||
| 124 | Unchanged named holdings | 573,584,869 | 0 | 68.28 | 0.00 | ||
| 145 | Total named holdings | 839,531,700 | -2,000 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 839,789,700 | -2,000 | 99.97 | -0.00 | ||
| Securities not in CCASS | 210,300 | 2,000 | 0.03 | 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 | 2017-06-14 |
| Volume | 956,000 |
| Turnover | 820,700 |
| Average price | 0.858 |
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