Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,000 | 148,000 | 0.26 | 0.02 | 2017-10-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,104,000 | 120,000 | 0.25 | 0.01 | 2017-10-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,550,000 | 60,000 | 0.42 | 0.01 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,060,000 | 60,000 | 0.25 | 0.01 | 2017-10-04 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 230,000 | 50,000 | 0.03 | 0.01 | 2017-10-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,170,000 | 44,000 | 2.40 | 0.01 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01821 | GETTA SECURITIES LTD | 448,000 | -2,000 | 0.05 | -0.00 | 2017-10-04 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 648,000 | -6,000 | 0.08 | -0.00 | 2017-10-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2017-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,716,000 | -18,000 | 0.44 | -0.00 | 2017-10-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,890,200 | -36,000 | 2.37 | -0.00 | 2017-10-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,590,000 | -52,000 | 0.19 | -0.01 | 2017-10-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | -60,000 | 0.02 | -0.01 | 2017-10-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,240,000 | -84,000 | 1.70 | -0.01 | 2017-10-04 |
| 16 | B01129 | WOCOM SECURITIES LTD | 150,000 | -200,000 | 0.02 | -0.02 | 2017-10-04 |
| 16 | Total changed named holdings | 71,316,200 | 50,000 | 8.49 | 0.01 | ||
| 132 | Unchanged named holdings | 768,269,500 | 0 | 91.46 | 0.00 | ||
| 148 | Total named holdings | 839,585,700 | 50,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | -50,000 | 0.02 | -0.01 | ||
| 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 636,000 |
| Turnover | 533,600 |
| Average price | 0.839 |
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