Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 19,988,000 | 100,000 | 2.38 | 0.01 | 2017-08-18 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 50,000 | 0.02 | 0.01 | 2017-08-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 198,000 | 38,000 | 0.02 | 0.00 | 2017-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,640,000 | 20,000 | 12.46 | 0.00 | 2017-08-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,764,000 | 6,000 | 0.45 | 0.00 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,268,000 | -20,000 | 0.39 | -0.00 | 2017-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2017-08-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,678,000 | -130,000 | 0.44 | -0.02 | 2017-08-18 |
| 9 | Total changed named holdings | 135,766,000 | 0 | 16.16 | 0.00 | ||
| 133 | Unchanged named holdings | 703,717,700 | 0 | 83.78 | 0.00 | ||
| 142 | Total named holdings | 839,483,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 148 | Total securities in CCASS | 839,791,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 208,300 | 0 | 0.02 | 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 | 2017-08-16 |
| Volume | 214,000 |
| Turnover | 155,380 |
| Average price | 0.726 |
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