Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 11,022,000 | 86,000 | 1.31 | 0.01 | 2017-07-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,686,000 | 78,000 | 0.32 | 0.01 | 2017-07-24 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,385,000 | 40,000 | 0.28 | 0.00 | 2017-07-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 26,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 34,230,631 | 12,000 | 4.08 | 0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,944,000 | 2,000 | 0.23 | 0.00 | 2017-07-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,698,000 | -2,000 | 12.46 | -0.00 | 2017-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,696,200 | -54,000 | 8.65 | -0.01 | 2017-07-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,512,000 | -80,000 | 0.42 | -0.01 | 2017-07-24 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 382,318,000 | -140,000 | 45.51 | -0.02 | 2017-07-24 |
| 12 | Total changed named holdings | 615,741,831 | 0 | 73.30 | 0.00 | ||
| 128 | Unchanged named holdings | 223,739,869 | 0 | 26.64 | 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 | 2017-07-20 |
| Volume | 284,000 |
| Turnover | 221,900 |
| Average price | 0.781 |
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