Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,820,000 | 1,674,000 | 2.60 | 0.20 | 2017-08-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,954,000 | 318,000 | 0.71 | 0.04 | 2017-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,128,000 | 162,000 | 1.68 | 0.02 | 2017-08-08 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 286,000 | 100,000 | 0.03 | 0.01 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 94,000 | 0.23 | 0.01 | 2017-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 28,000 | 0.01 | 0.00 | 2017-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,740,000 | 26,000 | 0.45 | 0.00 | 2017-08-08 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 622,000 | 20,000 | 0.07 | 0.00 | 2017-08-08 |
| 9 | C00010 | CITIBANK N.A. | 33,948,631 | 12,000 | 4.04 | 0.00 | 2017-08-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,300,000 | -8,000 | 0.39 | -0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,328,000 | -12,000 | 0.40 | -0.00 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,634,000 | -12,000 | 12.46 | -0.00 | 2017-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,506,200 | -126,000 | 8.51 | -0.01 | 2017-08-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 381,958,000 | -204,000 | 45.47 | -0.02 | 2017-08-08 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,384,000 | -2,072,000 | 0.28 | -0.25 | 2017-08-08 |
| 15 | Total changed named holdings | 649,674,831 | 0 | 77.34 | 0.00 | ||
| 126 | Unchanged named holdings | 189,806,869 | 0 | 22.60 | 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 | 2017-08-04 |
| Volume | 2,548,000 |
| Turnover | 1,898,220 |
| Average price | 0.745 |
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