Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 2,548,000 | 510,000 | 0.30 | 0.06 | 2017-10-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 314,000 | 300,000 | 0.04 | 0.04 | 2017-10-13 |
| 3 | B01610 | KGI ASIA LTD | 728,000 | 196,000 | 0.09 | 0.02 | 2017-10-13 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,301,000 | 110,000 | 0.27 | 0.01 | 2017-10-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 60,000 | 0.02 | 0.01 | 2017-10-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 866,000 | 50,000 | 0.10 | 0.01 | 2017-10-13 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | 50,000 | 0.02 | 0.01 | 2017-10-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,944,000 | 50,000 | 2.73 | 0.01 | 2017-10-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,000 | 20,000 | 0.05 | 0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-10-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,746,000 | 10,000 | 0.45 | 0.00 | 2017-10-13 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 654,000 | 6,000 | 0.08 | 0.00 | 2017-10-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,928,000 | -8,000 | 0.35 | -0.00 | 2017-10-13 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-10-13 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-10-13 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -42,000 | 0.00 | -0.01 | 2017-10-13 |
| 17 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -50,000 | -0.01 | 2017-10-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -58,000 | 0.02 | -0.01 | 2017-10-13 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -98,000 | -0.01 | 2017-10-13 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,134,000 | -100,000 | 0.37 | -0.01 | 2017-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,574,000 | -114,000 | 0.66 | -0.01 | 2017-10-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,022,000 | -118,000 | 1.67 | -0.01 | 2017-10-13 |
| 23 | C00010 | CITIBANK N.A. | 7,884,631 | -322,000 | 0.94 | -0.04 | 2017-10-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,556,000 | -400,000 | 0.19 | -0.05 | 2017-10-13 |
| 24 | Total changed named holdings | 70,143,631 | 0 | 8.35 | 0.00 | ||
| 124 | Unchanged named holdings | 769,442,069 | 0 | 91.60 | 0.00 | ||
| 148 | Total named holdings | 839,585,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,418,000 |
| Turnover | 1,159,880 |
| Average price | 0.818 |
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