Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2017-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,600,000 | 30,000 | 0.43 | 0.00 | 2017-07-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,536,000 | 12,000 | 1.49 | 0.00 | 2017-07-18 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,502,000 | -2,000 | 45.54 | -0.00 | 2017-07-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -2,000 | 0.02 | -0.00 | 2017-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-07-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,830,200 | -4,000 | 8.67 | -0.00 | 2017-07-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-07-18 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,592,000 | -8,000 | 0.43 | -0.00 | 2017-07-18 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2017-07-18 |
| 11 | Total changed named holdings | 475,518,200 | 0 | 56.61 | 0.00 | ||
| 129 | Unchanged named holdings | 363,963,500 | 0 | 43.33 | 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 | 2017-07-14 |
| Volume | 88,000 |
| Turnover | 70,400 |
| Average price | 0.800 |
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