Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01129 | WOCOM SECURITIES LTD | 268,000 | 268,000 | 0.03 | 0.03 | 2017-09-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,500,000 | 124,000 | 1.49 | 0.01 | 2017-09-18 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-09-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,676,000 | 62,000 | 0.44 | 0.01 | 2017-09-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | 50,000 | 0.34 | 0.01 | 2017-09-18 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | 50,000 | 0.11 | 0.01 | 2017-09-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 200,000 | 12,000 | 0.02 | 0.00 | 2017-09-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | C00010 | CITIBANK N.A. | 8,682,631 | 2,000 | 1.03 | 0.00 | 2017-09-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,492,000 | -2,000 | 0.65 | -0.00 | 2017-09-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2017-09-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,228,000 | -70,000 | 0.38 | -0.01 | 2017-09-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -114,000 | 0.00 | -0.01 | 2017-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,254,000 | -176,000 | 0.63 | -0.02 | 2017-09-18 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,041,000 | -272,000 | 0.24 | -0.03 | 2017-09-18 |
| 15 | Total changed named holdings | 45,301,631 | 0 | 5.39 | 0.00 | ||
| 133 | Unchanged named holdings | 794,232,069 | 0 | 94.55 | 0.00 | ||
| 148 | Total named holdings | 839,533,700 | 0 | 99.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 258,000 | 0 | 0.03 | 0.00 | ||
| 154 | 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 | 2017-09-14 |
| Volume | 826,000 |
| Turnover | 644,120 |
| Average price | 0.780 |
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