Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-10-12 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,191,000 | 50,000 | 0.26 | 0.01 | 2017-10-12 |
| 3 | B01610 | KGI ASIA LTD | 532,000 | 46,000 | 0.06 | 0.01 | 2017-10-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 40,000 | 0.03 | 0.00 | 2017-10-12 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,894,000 | 30,000 | 2.73 | 0.00 | 2017-10-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400,000 | 12,000 | 0.17 | 0.00 | 2017-10-12 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,936,000 | 8,000 | 0.35 | 0.00 | 2017-10-12 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,736,000 | -10,000 | 0.44 | -0.00 | 2017-10-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | -32,000 | 0.68 | -0.00 | 2017-10-12 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -64,000 | 0.04 | -0.01 | 2017-10-12 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -98,000 | -0.01 | 2017-10-12 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 38,000 | -100,000 | 0.00 | -0.01 | 2017-10-12 |
| 13 | Total changed named holdings | 40,143,000 | 0 | 4.78 | 0.00 | ||
| 139 | Unchanged named holdings | 799,442,700 | 0 | 95.17 | 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 | 2017-10-10 |
| Volume | 360,000 |
| Turnover | 288,500 |
| Average price | 0.801 |
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