Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01130 | BOCI SECURITIES LTD | 12,524,000 | 40,000 | 1.49 | 0.00 | 2017-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,902,200 | 22,000 | 8.68 | 0.00 | 2017-07-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | -26,000 | 0.06 | -0.00 | 2017-07-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,152,000 | -60,000 | 0.49 | -0.01 | 2017-07-12 |
| 5 | Total changed named holdings | 90,108,200 | 0 | 10.73 | 0.00 | ||
| 137 | Unchanged named holdings | 749,373,500 | 0 | 89.21 | 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 | 2017-07-10 |
| Volume | 88,000 |
| Turnover | 69,600 |
| Average price | 0.791 |
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