Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 90,000 | 0.02 | 0.01 | 2017-10-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,864,000 | 62,000 | 2.72 | 0.01 | 2017-10-11 |
| 3 | B02027 | LEADING SECURITIES COMPANY LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2017-10-11 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 128,000 | 40,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,126,200 | 36,000 | 2.40 | 0.00 | 2017-10-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,188,000 | 24,000 | 2.40 | 0.00 | 2017-10-11 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,388,000 | 22,000 | 0.17 | 0.00 | 2017-10-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 550,000 | 12,000 | 0.07 | 0.00 | 2017-10-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,746,000 | 4,000 | 0.45 | 0.00 | 2017-10-11 |
| 12 | C00010 | CITIBANK N.A. | 8,206,631 | 2,000 | 0.98 | 0.00 | 2017-10-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | 2,000 | 0.35 | 0.00 | 2017-10-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2017-10-11 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-10-11 |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,688,000 | -8,000 | 0.68 | -0.00 | 2017-10-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -12,000 | 0.02 | -0.00 | 2017-10-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,770,000 | -28,000 | 0.69 | -0.00 | 2017-10-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,000 | -32,000 | 0.22 | -0.00 | 2017-10-11 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 364,000 | -56,000 | 0.04 | -0.01 | 2017-10-11 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 138,000 | -58,000 | 0.02 | -0.01 | 2017-10-11 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,018,000 | -200,000 | 0.60 | -0.02 | 2017-10-11 |
| 26 | Total changed named holdings | 99,914,831 | 0 | 11.89 | 0.00 | ||
| 126 | Unchanged named holdings | 739,670,869 | 0 | 88.06 | 0.00 | ||
| 152 | Total named holdings | 839,585,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-10-09 |
| Volume | 402,000 |
| Turnover | 324,280 |
| Average price | 0.807 |
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