Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,924,000 | 176,000 | 1.18 | 0.02 | 2017-06-21 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,784,000 | 114,000 | 45.69 | 0.01 | 2017-06-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,162,000 | 100,000 | 0.38 | 0.01 | 2017-06-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,302,000 | 80,000 | 0.51 | 0.01 | 2017-06-21 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 62,000 | 0.02 | 0.01 | 2017-06-21 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,596,000 | 48,000 | 0.31 | 0.01 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,844,000 | 10,000 | 12.48 | 0.00 | 2017-06-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,319,000 | 4,000 | 0.28 | 0.00 | 2017-06-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -2,000 | 0.05 | -0.00 | 2017-06-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | -4,000 | 0.19 | -0.00 | 2017-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,000 | -10,000 | 0.22 | -0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,436,000 | -12,000 | 0.41 | -0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | -0.00 | 2017-06-21 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,548,000 | -40,000 | 0.42 | -0.00 | 2017-06-21 |
| 15 | C00010 | CITIBANK N.A. | 34,696,631 | -42,000 | 4.13 | -0.01 | 2017-06-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,000 | -46,000 | 0.03 | -0.01 | 2017-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,920,200 | -412,000 | 8.68 | -0.05 | 2017-06-21 |
| 17 | Total changed named holdings | 629,817,831 | 0 | 74.98 | 0.00 | ||
| 127 | Unchanged named holdings | 209,713,869 | 0 | 24.97 | 0.00 | ||
| 144 | Total named holdings | 839,531,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 150 | 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 | 2017-06-19 |
| Volume | 614,000 |
| Turnover | 538,140 |
| Average price | 0.876 |
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