Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,590,000 | 118,000 | 0.31 | 0.01 | 2017-06-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,670,000 | 30,000 | 45.67 | 0.00 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,748,000 | 6,000 | 1.16 | 0.00 | 2017-06-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,834,000 | -2,000 | 12.48 | -0.00 | 2017-06-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -22,000 | 0.00 | -0.00 | 2017-06-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,332,200 | -30,000 | 8.73 | -0.00 | 2017-06-20 |
| 7 | C00010 | CITIBANK N.A. | 34,738,631 | -100,000 | 4.14 | -0.01 | 2017-06-20 |
| 7 | Total changed named holdings | 608,938,831 | 0 | 72.49 | 0.00 | ||
| 138 | Unchanged named holdings | 230,592,869 | 0 | 27.45 | 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 | 2017-06-16 |
| Volume | 158,000 |
| Turnover | 134,220 |
| Average price | 0.849 |
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