Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 555,452,000 | 48,378,000 | 66.13 | 5.76 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,740,000 | 200,000 | 0.68 | 0.02 | 2017-09-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,234,000 | 100,000 | 0.39 | 0.01 | 2017-09-22 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 80,000 | 0.12 | 0.01 | 2017-09-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 3,386,000 | 40,000 | 0.40 | 0.00 | 2017-09-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,806,000 | 32,000 | 0.45 | 0.00 | 2017-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 22,000 | 0.01 | 0.00 | 2017-09-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,228,200 | 20,000 | 5.98 | 0.00 | 2017-09-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 4,000 | 0.02 | 0.00 | 2017-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,862,000 | 2,000 | 1.65 | 0.00 | 2017-09-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 282,000 | -2,000 | 0.03 | -0.00 | 2017-09-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.02 | -0.00 | 2017-09-22 |
| 14 | B01129 | WOCOM SECURITIES LTD | 350,000 | -20,000 | 0.04 | -0.00 | 2017-09-22 |
| 15 | B01821 | GETTA SECURITIES LTD | 568,000 | -22,000 | 0.07 | -0.00 | 2017-09-22 |
| 16 | B01610 | KGI ASIA LTD | 406,000 | -94,000 | 0.05 | -0.01 | 2017-09-22 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 990,000 | -152,000 | 0.12 | -0.02 | 2017-09-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,288,000 | -200,000 | 1.46 | -0.02 | 2017-09-22 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -48,378,000 | -5.76 | 2017-09-22 | |
| 19 | Total changed named holdings | 652,054,200 | 0 | 77.63 | 0.00 | ||
| 129 | Unchanged named holdings | 187,479,500 | 0 | 22.32 | 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 | 2017-09-20 |
| Volume | 518,000 |
| Turnover | 407,360 |
| Average price | 0.786 |
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