Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B02027 | LEADING SECURITIES COMPANY LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2017-11-10 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-11-10 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 318,000 | 50,000 | 0.04 | 0.01 | 2017-11-10 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 48,000 | 0.06 | 0.01 | 2017-11-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,000 | 30,000 | 0.70 | 0.00 | 2017-11-10 |
| 6 | B02054 | BLUEMOUNT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 746,000 | 16,000 | 0.09 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,748,000 | 4,000 | 0.68 | 0.00 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,002,000 | 2,000 | 0.36 | 0.00 | 2017-11-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 20,384,000 | -10,000 | 2.43 | -0.00 | 2017-11-10 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,000 | -10,000 | 0.16 | -0.00 | 2017-11-10 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,758,000 | -26,000 | 0.21 | -0.00 | 2017-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 578,000 | -50,000 | 0.07 | -0.01 | 2017-11-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2017-11-10 | |
| 15 | B01567 | PRIME SECURITIES LTD | 0 | -84,000 | -0.01 | 2017-11-10 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | -176,000 | 0.03 | -0.02 | 2017-11-10 |
| 16 | Total changed named holdings | 40,724,000 | 0 | 4.85 | 0.00 | ||
| 131 | Unchanged named holdings | 798,911,700 | 0 | 95.11 | 0.00 | ||
| 147 | Total named holdings | 839,635,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 151 | 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 | 2017-11-08 |
| Volume | 472,000 |
| Turnover | 461,180 |
| Average price | 0.977 |
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