Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01610 | KGI ASIA LTD | 652,000 | 164,000 | 0.08 | 0.02 | 2017-07-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,894,000 | 22,000 | 0.23 | 0.00 | 2017-07-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,000 | 16,000 | 0.50 | 0.00 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,570,000 | 8,000 | 0.43 | 0.00 | 2017-07-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2017-07-17 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,648,000 | -10,000 | 2.34 | -0.00 | 2017-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,000 | -18,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,710,000 | -40,000 | 12.47 | -0.00 | 2017-07-17 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 560,000 | -80,000 | 0.07 | -0.01 | 2017-07-17 |
| 15 | Total changed named holdings | 135,736,000 | 0 | 16.16 | 0.00 | ||
| 125 | Unchanged named holdings | 703,745,700 | 0 | 83.78 | 0.00 | ||
| 140 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 146 | 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 | 2017-07-13 |
| Volume | 274,000 |
| Turnover | 220,060 |
| Average price | 0.803 |
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