Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00018 | HANG SENG BANK LTD | 21,596,000 | 21,558,000 | 2.57 | 2.57 | 2017-08-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,332,000 | 102,000 | 0.75 | 0.01 | 2017-08-29 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 868,000 | 64,000 | 0.10 | 0.01 | 2017-08-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,722,000 | 20,000 | 0.21 | 0.00 | 2017-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,902,000 | 12,000 | 0.35 | 0.00 | 2017-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-08-29 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,156,000 | 8,000 | 0.26 | 0.00 | 2017-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 196,000 | -2,000 | 0.02 | -0.00 | 2017-08-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,320,000 | -12,000 | 1.23 | -0.00 | 2017-08-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,442,000 | -14,000 | 1.36 | -0.00 | 2017-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,720,000 | -44,000 | 0.44 | -0.01 | 2017-08-29 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,058,000 | -66,000 | 0.36 | -0.01 | 2017-08-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -128,000 | 0.02 | -0.02 | 2017-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,018,200 | -21,508,000 | 5.95 | -2.56 | 2017-08-29 |
| 14 | Total changed named holdings | 114,592,200 | 0 | 13.64 | 0.00 | ||
| 129 | Unchanged named holdings | 724,891,500 | 0 | 86.30 | 0.00 | ||
| 143 | Total named holdings | 839,483,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 308,000 | 0 | 0.04 | 0.00 | ||
| 149 | 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 | 2017-08-25 |
| Volume | 342,000 |
| Turnover | 234,960 |
| Average price | 0.687 |
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