Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01610 | KGI ASIA LTD | 486,000 | 80,000 | 0.06 | 0.01 | 2017-10-06 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,686,000 | 42,000 | 1.63 | 0.01 | 2017-10-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-10-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 216,000 | -6,000 | 0.03 | -0.00 | 2017-10-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,698,000 | -42,000 | 0.68 | -0.01 | 2017-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | -70,000 | 0.22 | -0.01 | 2017-10-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,646,000 | -70,000 | 0.43 | -0.01 | 2017-10-06 |
| 8 | Total changed named holdings | 25,716,000 | 0 | 3.06 | 0.00 | ||
| 141 | Unchanged named holdings | 813,869,700 | 0 | 96.89 | 0.00 | ||
| 149 | Total named holdings | 839,585,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 200,000 |
| Turnover | 164,360 |
| Average price | 0.822 |
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