Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-09-07 to 2017-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,436,000 | 456,000 | 0.65 | 0.05 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,740,000 | 78,000 | 1.52 | 0.01 | 2017-09-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2017-09-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 8,000 | 0.01 | 0.00 | 2017-09-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,178,200 | -2,000 | 5.97 | -0.00 | 2017-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,338,000 | -10,000 | 0.40 | -0.00 | 2017-09-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2017-09-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,886,000 | -16,000 | 0.34 | -0.00 | 2017-09-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 422,000 | -30,000 | 0.05 | -0.00 | 2017-09-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-09-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,110,000 | -30,000 | 0.13 | -0.00 | 2017-09-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,000 | -50,000 | 0.02 | -0.01 | 2017-09-08 |
| 13 | C00010 | CITIBANK N.A. | 8,592,631 | -100,000 | 1.02 | -0.01 | 2017-09-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,772,000 | -230,000 | 0.69 | -0.03 | 2017-09-08 |
| 14 | Total changed named holdings | 90,938,831 | 50,000 | 10.83 | 0.01 | ||
| 131 | Unchanged named holdings | 748,644,869 | 0 | 89.12 | 0.00 | ||
| 145 | Total named holdings | 839,583,700 | 50,000 | 99.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 208,000 | -50,000 | 0.02 | -0.01 | ||
| 151 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 650,000 |
| Turnover | 548,660 |
| Average price | 0.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy