Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01607 | RHB SECURITIES HONG KONG LTD | 820,000 | 520,000 | 0.10 | 0.06 | 2017-11-14 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 142,000 | 142,000 | 0.02 | 0.02 | 2017-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,102,000 | 94,000 | 1.80 | 0.01 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,892,000 | 60,000 | 1.65 | 0.01 | 2017-11-14 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 20,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,470,200 | 20,000 | 2.32 | 0.00 | 2017-11-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,758,000 | 10,000 | 0.69 | 0.00 | 2017-11-14 |
| 10 | B01610 | KGI ASIA LTD | 2,004,000 | 6,000 | 0.24 | 0.00 | 2017-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,560,000 | -10,000 | 0.42 | -0.00 | 2017-11-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,714,000 | -24,000 | 0.68 | -0.00 | 2017-11-14 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,812,000 | -36,000 | 2.72 | -0.00 | 2017-11-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,478,000 | -38,000 | 0.18 | -0.00 | 2017-11-14 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,246,000 | -40,000 | 0.15 | -0.00 | 2017-11-14 |
| 16 | B01740 | WIN SECURITIES LTD | 346,000 | -40,000 | 0.04 | -0.00 | 2017-11-14 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,014,000 | -100,000 | 0.60 | -0.01 | 2017-11-14 |
| 18 | B02037 | KAI YIN SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-11-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -508,000 | 0.02 | -0.06 | 2017-11-14 |
| 19 | Total changed named holdings | 98,214,200 | 0 | 11.69 | 0.00 | ||
| 131 | Unchanged named holdings | 741,421,500 | 0 | 88.26 | 0.00 | ||
| 150 | Total named holdings | 839,635,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 154 | 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 | 2017-11-10 |
| Volume | 938,000 |
| Turnover | 917,600 |
| Average price | 0.978 |
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