Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01121 | SG SECURITIES (HK) LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-07-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,608,000 | 36,000 | 0.31 | 0.00 | 2017-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,000 | 30,000 | 0.23 | 0.00 | 2017-07-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,580,000 | 20,000 | 0.43 | 0.00 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-07-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2017-07-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 390,000 | -4,000 | 0.05 | -0.00 | 2017-07-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,884,200 | -18,000 | 8.68 | -0.00 | 2017-07-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 458,000 | -24,000 | 0.05 | -0.00 | 2017-07-13 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2017-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,750,000 | -56,000 | 12.47 | -0.01 | 2017-07-13 |
| 12 | Total changed named holdings | 187,028,200 | 0 | 22.27 | 0.00 | ||
| 131 | Unchanged named holdings | 652,453,500 | 0 | 77.67 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 108,000 |
| Turnover | 83,760 |
| Average price | 0.776 |
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