Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | 10,644,000 | 118,000 | 1.27 | 0.01 | 2017-06-29 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,588,000 | 42,000 | 0.43 | 0.01 | 2017-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,018,000 | 40,000 | 0.36 | 0.00 | 2017-06-29 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 522,000 | 40,000 | 0.06 | 0.00 | 2017-06-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | 30,000 | 0.50 | 0.00 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,940,200 | 20,000 | 8.68 | 0.00 | 2017-06-29 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 822,000 | 10,000 | 0.10 | 0.00 | 2017-06-29 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,333,000 | 4,000 | 0.28 | 0.00 | 2017-06-29 |
| 9 | B01567 | PRIME SECURITIES LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,436,000 | -10,000 | 0.89 | -0.00 | 2017-06-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,596,000 | -14,000 | 0.19 | -0.00 | 2017-06-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,402,000 | -40,000 | 0.40 | -0.00 | 2017-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 12,484,000 | -58,000 | 1.49 | -0.01 | 2017-06-29 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.01 | 2017-06-29 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -120,000 | 0.02 | -0.01 | 2017-06-29 |
| 15 | Total changed named holdings | 123,265,200 | 0 | 14.67 | 0.00 | ||
| 128 | Unchanged named holdings | 716,216,500 | 0 | 85.26 | 0.00 | ||
| 143 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 149 | 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 | 2017-06-27 |
| Volume | 384,000 |
| Turnover | 310,780 |
| Average price | 0.809 |
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