Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 71,676,200 | 170,000 | 8.53 | 0.02 | 2017-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 19,808,000 | 60,000 | 2.36 | 0.01 | 2017-08-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,662,000 | 20,000 | 0.20 | 0.00 | 2017-08-10 |
| 4 | B01912 | THE CORE SECURITIES COMPANY LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,438,000 | 10,000 | 1.36 | 0.00 | 2017-08-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,764,000 | 6,000 | 0.45 | 0.00 | 2017-08-10 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -14,000 | 0.02 | -0.00 | 2017-08-10 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,000 | -20,000 | 0.05 | -0.00 | 2017-08-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,344,000 | -26,000 | 0.40 | -0.00 | 2017-08-10 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -26,000 | 0.04 | -0.00 | 2017-08-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -40,000 | 0.21 | -0.00 | 2017-08-10 |
| 13 | C00010 | CITIBANK N.A. | 33,948,631 | -150,000 | 4.04 | -0.02 | 2017-08-10 |
| 13 | Total changed named holdings | 148,298,831 | 0 | 17.65 | 0.00 | ||
| 129 | Unchanged named holdings | 691,182,869 | 0 | 82.28 | 0.00 | ||
| 142 | Total named holdings | 839,481,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 148 | 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 | 2017-08-08 |
| Volume | 308,000 |
| Turnover | 227,360 |
| Average price | 0.738 |
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