Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,164,000 | 244,000 | 1.21 | 0.03 | 2017-06-26 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 2,820,000 | 80,000 | 0.34 | 0.01 | 2017-06-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,156,000 | 50,000 | 0.61 | 0.01 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,920,200 | 50,000 | 8.68 | 0.01 | 2017-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 48,000 | 0.01 | 0.01 | 2017-06-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 40,000 | 0.02 | 0.00 | 2017-06-26 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 422,000 | 40,000 | 0.05 | 0.00 | 2017-06-26 |
| 8 | C00010 | CITIBANK N.A. | 34,592,631 | 24,000 | 4.12 | 0.00 | 2017-06-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,040,000 | 12,000 | 2.50 | 0.00 | 2017-06-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,430,000 | -6,000 | 0.41 | -0.00 | 2017-06-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,314,000 | -8,000 | 0.51 | -0.00 | 2017-06-26 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 383,152,000 | -574,000 | 45.61 | -0.07 | 2017-06-26 |
| 12 | Total changed named holdings | 538,270,831 | 0 | 64.08 | 0.00 | ||
| 133 | Unchanged named holdings | 301,260,869 | 0 | 35.86 | 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 | 2017-06-22 |
| Volume | 614,000 |
| Turnover | 525,540 |
| Average price | 0.856 |
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