Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 1,138,000 | 410,000 | 0.14 | 0.05 | 2017-10-16 |
| 2 | B02053 | ORIGINAL GROUP SECURITIES LTD | 206,000 | 206,000 | 0.02 | 0.02 | 2017-10-16 |
| 3 | B02027 | LEADING SECURITIES COMPANY LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-10-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | 100,000 | 0.05 | 0.01 | 2017-10-16 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | 98,000 | 0.03 | 0.01 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,000 | 88,000 | 1.68 | 0.01 | 2017-10-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 248,000 | 46,000 | 0.03 | 0.01 | 2017-10-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,164,000 | 30,000 | 0.38 | 0.00 | 2017-10-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,956,000 | 28,000 | 0.35 | 0.00 | 2017-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 20,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 342,000 | 14,000 | 0.04 | 0.00 | 2017-10-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,392,000 | -8,000 | 0.17 | -0.00 | 2017-10-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,540,000 | -10,000 | 0.42 | -0.00 | 2017-10-16 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,930,000 | -14,000 | 2.73 | -0.00 | 2017-10-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -18,000 | 0.02 | -0.00 | 2017-10-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 146,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 710,000 | -40,000 | 0.08 | -0.00 | 2017-10-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,000 | -50,000 | 0.65 | -0.01 | 2017-10-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -54,000 | 0.18 | -0.01 | 2017-10-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,474,000 | -100,000 | 0.65 | -0.01 | 2017-10-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,141,000 | -160,000 | 0.25 | -0.02 | 2017-10-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,920,200 | -206,000 | 2.37 | -0.02 | 2017-10-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,538,000 | -208,000 | 0.42 | -0.02 | 2017-10-16 |
| 25 | C00010 | CITIBANK N.A. | 7,616,631 | -268,000 | 0.91 | -0.03 | 2017-10-16 |
| 25 | Total changed named holdings | 97,535,831 | 0 | 11.61 | 0.00 | ||
| 125 | Unchanged named holdings | 742,049,869 | 0 | 88.34 | 0.00 | ||
| 150 | Total named holdings | 839,585,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-10-12 |
| Volume | 1,216,000 |
| Turnover | 1,028,820 |
| Average price | 0.846 |
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