Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,586,000 | 220,000 | 0.66 | 0.03 | 2017-08-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,308,000 | 146,000 | 0.39 | 0.02 | 2017-08-04 |
| 3 | B01610 | KGI ASIA LTD | 786,000 | 100,000 | 0.09 | 0.01 | 2017-08-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,456,000 | 84,000 | 0.53 | 0.01 | 2017-08-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,432,000 | 78,000 | 1.36 | 0.01 | 2017-08-04 |
| 6 | B01209 | MASON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 590,000 | 40,000 | 0.07 | 0.00 | 2017-08-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,354,000 | 40,000 | 0.64 | 0.00 | 2017-08-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | 34,000 | 0.02 | 0.00 | 2017-08-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 32,000 | 0.01 | 0.00 | 2017-08-04 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 26,000 | 0.02 | 0.00 | 2017-08-04 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | C00010 | CITIBANK N.A. | 33,936,631 | 16,000 | 4.04 | 0.00 | 2017-08-04 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 14,000 | 0.02 | 0.00 | 2017-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 12,000 | 0.01 | 0.00 | 2017-08-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2017-08-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,670,000 | -8,000 | 0.44 | -0.00 | 2017-08-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,654,000 | -8,000 | 12.46 | -0.00 | 2017-08-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,874,000 | -30,000 | 0.22 | -0.00 | 2017-08-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-08-04 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,000 | -34,000 | 0.04 | -0.00 | 2017-08-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,656,200 | -132,000 | 8.53 | -0.02 | 2017-08-04 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,210,000 | -680,000 | 2.41 | -0.08 | 2017-08-04 |
| 24 | Total changed named holdings | 269,092,831 | 0 | 32.03 | 0.00 | ||
| 117 | Unchanged named holdings | 570,388,869 | 0 | 67.90 | 0.00 | ||
| 141 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 147 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 1,200,000 |
| Turnover | 877,380 |
| Average price | 0.731 |
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