Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,740,200 | 62,000 | 8.66 | 0.01 | 2017-07-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,000 | 46,000 | 0.03 | 0.01 | 2017-07-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,066,000 | 44,000 | 1.32 | 0.01 | 2017-07-26 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 570,000 | 10,000 | 0.07 | 0.00 | 2017-07-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | -4,000 | 0.02 | -0.00 | 2017-07-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,000 | -58,000 | 0.07 | -0.01 | 2017-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,466,000 | -100,000 | 0.65 | -0.01 | 2017-07-26 |
| 7 | Total changed named holdings | 90,820,200 | 0 | 10.81 | 0.00 | ||
| 133 | Unchanged named holdings | 748,661,500 | 0 | 89.13 | 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 | 2017-07-24 |
| Volume | 224,000 |
| Turnover | 175,440 |
| Average price | 0.783 |
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