Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2017-07-27 to 2017-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,964,000 20,000 0.23 0.00 2017-07-28
2 B01584 CHIEF SECURITIES LTD 3,604,000 4,000 0.43 0.00 2017-07-28
3 B01905 SDICS INTERNATIONAL SECURITIES (HONG 21,080,000 4,000 2.51 0.00 2017-07-28
4 B01818 I-ACCESS INVESTORS LTD 184,000 -2,000 0.02 -0.00 2017-07-28
5 C00019 THE HONGKONG AND SHANGHAI BANKING 72,604,200 -6,000 8.64 -0.00 2017-07-28
6 B01700 REALINK FINANCIAL TRADE LTD 34,000 -20,000 0.00 -0.00 2017-07-28
6 Total changed named holdings 99,470,200 0 11.84 0.00
134 Unchanged named holdings 740,011,500 0 88.10 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 date2017-07-26
Volume48,000
Turnover37,880
Average price0.789

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