Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 300,000 | 146,000 | 0.04 | 0.02 | 2017-06-19 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 382,000 | 50,000 | 0.05 | 0.01 | 2017-06-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,014,000 | 36,000 | 2.50 | 0.00 | 2017-06-19 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,448,000 | 12,000 | 0.41 | 0.00 | 2017-06-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,315,000 | 4,000 | 0.28 | 0.00 | 2017-06-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 2,000 | 0.43 | 0.00 | 2017-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2017-06-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,836,000 | -14,000 | 12.48 | -0.00 | 2017-06-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | -16,000 | 0.19 | -0.00 | 2017-06-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,362,200 | -18,000 | 8.73 | -0.00 | 2017-06-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,542,000 | -238,000 | 1.49 | -0.03 | 2017-06-19 |
| 13 | Total changed named holdings | 223,745,200 | 0 | 26.64 | 0.00 | ||
| 132 | Unchanged named holdings | 615,786,500 | 0 | 73.31 | 0.00 | ||
| 145 | Total named holdings | 839,531,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 151 | Total securities in CCASS | 839,789,700 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 210,300 | 0 | 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 | 2017-06-15 |
| Volume | 462,000 |
| Turnover | 387,560 |
| Average price | 0.839 |
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