Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,924,000 | 30,000 | 0.23 | 0.00 | 2017-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,790,000 | 20,000 | 0.57 | 0.00 | 2017-07-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 192,000 | 4,000 | 0.02 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,708,000 | -2,000 | 12.47 | -0.00 | 2017-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -20,000 | 0.13 | -0.00 | 2017-07-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,798,200 | -32,000 | 8.67 | -0.00 | 2017-07-19 |
| 6 | Total changed named holdings | 185,472,200 | 0 | 22.08 | 0.00 | ||
| 134 | Unchanged named holdings | 654,009,500 | 0 | 77.86 | 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 | 2017-07-17 |
| Volume | 56,000 |
| Turnover | 45,500 |
| Average price | 0.812 |
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