Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 10,818,000 | 130,000 | 1.29 | 0.02 | 2017-07-14 |
| 2 | B01610 | KGI ASIA LTD | 488,000 | 112,000 | 0.06 | 0.01 | 2017-07-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 386,000 | -4,000 | 0.05 | -0.00 | 2017-07-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -10,000 | 0.13 | -0.00 | 2017-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,562,000 | -18,000 | 0.42 | -0.00 | 2017-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,834,200 | -50,000 | 8.67 | -0.01 | 2017-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -54,000 | 0.00 | -0.01 | 2017-07-14 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 0 | -56,000 | -0.01 | 2017-07-14 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,000 | -76,000 | 0.22 | -0.01 | 2017-07-14 |
| 11 | Total changed named holdings | 91,116,200 | 0 | 10.85 | 0.00 | ||
| 131 | Unchanged named holdings | 748,365,500 | 0 | 89.09 | 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 | 2017-07-12 |
| Volume | 300,000 |
| Turnover | 242,560 |
| Average price | 0.809 |
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