Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,634,000 | 332,000 | 1.62 | 0.04 | 2017-09-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 248,000 | 200,000 | 0.03 | 0.02 | 2017-09-28 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | 50,000 | 0.02 | 0.01 | 2017-09-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,898,000 | 34,000 | 0.34 | 0.00 | 2017-09-28 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,274,000 | 34,000 | 0.15 | 0.00 | 2017-09-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,212,000 | -8,000 | 0.26 | -0.00 | 2017-09-28 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-09-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2017-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,212,000 | -42,000 | 0.62 | -0.00 | 2017-09-28 |
| 12 | C00010 | CITIBANK N.A. | 8,198,631 | -46,000 | 0.98 | -0.01 | 2017-09-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -48,000 | 0.45 | -0.01 | 2017-09-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,000 | -50,000 | 0.03 | -0.01 | 2017-09-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,000 | -70,000 | 0.24 | -0.01 | 2017-09-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -90,000 | 0.09 | -0.01 | 2017-09-28 |
| 17 | B01821 | GETTA SECURITIES LTD | 454,000 | -120,000 | 0.05 | -0.01 | 2017-09-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 13,726,000 | -136,000 | 1.63 | -0.02 | 2017-09-28 |
| 18 | Total changed named holdings | 55,030,631 | 0 | 6.55 | 0.00 | ||
| 130 | Unchanged named holdings | 784,505,069 | 0 | 93.39 | 0.00 | ||
| 148 | Total named holdings | 839,535,700 | 0 | 99.94 | 0.00 | ||
| 5 | Unnamed Investor Participants | 256,000 | 0 | 0.03 | 0.00 | ||
| 153 | 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 | 2017-09-26 |
| Volume | 830,000 |
| Turnover | 638,100 |
| Average price | 0.769 |
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