Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,918,000 | 114,000 | 0.23 | 0.01 | 2017-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,212,000 | 40,000 | 0.50 | 0.00 | 2017-07-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600,000 | 18,000 | 0.43 | 0.00 | 2017-07-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,806,000 | 2,000 | 12.48 | 0.00 | 2017-07-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -4,000 | 0.02 | -0.00 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,688,000 | -80,000 | 1.27 | -0.01 | 2017-07-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,758,000 | -90,000 | 0.69 | -0.01 | 2017-07-11 |
| 7 | Total changed named holdings | 131,162,000 | 0 | 15.61 | 0.00 | ||
| 135 | Unchanged named holdings | 708,319,700 | 0 | 84.32 | 0.00 | ||
| 142 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 198,000 |
| Turnover | 154,640 |
| Average price | 0.781 |
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