Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | 2,640,000 | 726,000 | 0.31 | 0.09 | 2017-11-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,524,000 | 410,000 | 0.42 | 0.05 | 2017-11-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,274,200 | 226,000 | 2.29 | 0.03 | 2017-11-07 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 234,000 | 154,000 | 0.03 | 0.02 | 2017-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2017-11-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,738,000 | 16,000 | 0.68 | 0.00 | 2017-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,500,000 | 12,000 | 0.42 | 0.00 | 2017-11-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,998,000 | 2,000 | 0.36 | 0.00 | 2017-11-07 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,948,000 | -26,000 | 2.73 | -0.00 | 2017-11-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,744,000 | -32,000 | 0.68 | -0.00 | 2017-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,862,000 | -62,000 | 1.65 | -0.01 | 2017-11-07 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,830,000 | -130,000 | 0.22 | -0.02 | 2017-11-07 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,000 | -646,000 | 0.00 | -0.08 | 2017-11-07 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,700,000 | -670,000 | 71.51 | -0.08 | 2017-11-07 |
| 14 | Total changed named holdings | 683,222,200 | 0 | 81.34 | 0.00 | ||
| 134 | Unchanged named holdings | 156,413,500 | 0 | 18.62 | 0.00 | ||
| 148 | Total named holdings | 839,635,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 152 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 2,276,000 |
| Turnover | 2,298,740 |
| Average price | 1.010 |
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