Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 2,978,000 | 78,000 | 0.35 | 0.01 | 2017-06-28 |
| 2 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 482,000 | 60,000 | 0.06 | 0.01 | 2017-06-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,060,000 | 20,000 | 2.51 | 0.00 | 2017-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2017-06-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,442,000 | 12,000 | 0.41 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,878,000 | 10,000 | 12.49 | 0.00 | 2017-06-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,329,000 | 6,000 | 0.28 | 0.00 | 2017-06-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,142,000 | -2,000 | 0.14 | -0.00 | 2017-06-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-28 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,384,000 | -12,000 | 0.64 | -0.00 | 2017-06-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 34,512,631 | -80,000 | 4.11 | -0.01 | 2017-06-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,142,000 | -172,000 | 0.49 | -0.02 | 2017-06-28 |
| 16 | Total changed named holdings | 180,663,631 | -50,000 | 21.51 | -0.01 | ||
| 128 | Unchanged named holdings | 658,818,069 | 0 | 78.43 | 0.00 | ||
| 144 | Total named holdings | 839,481,700 | -50,000 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 50,000 | 0.04 | 0.01 | ||
| 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 | 2017-06-26 |
| Volume | 320,000 |
| Turnover | 264,860 |
| Average price | 0.828 |
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