Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | 510,000 | 0.07 | 0.06 | 2017-11-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,209,000 | 172,000 | 0.26 | 0.02 | 2017-11-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,032,000 | 146,000 | 1.67 | 0.02 | 2017-11-27 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 236,000 | 128,000 | 0.03 | 0.02 | 2017-11-27 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2017-11-27 |
| 6 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B02054 | BLUEMOUNT SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,964,000 | -8,000 | 0.71 | -0.00 | 2017-11-27 |
| 11 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 32,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,474,000 | -12,000 | 2.44 | -0.00 | 2017-11-27 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -12,000 | 0.02 | -0.00 | 2017-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -36,000 | 0.07 | -0.00 | 2017-11-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,462,200 | -50,000 | 2.32 | -0.01 | 2017-11-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,484,000 | -80,000 | 0.41 | -0.01 | 2017-11-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -100,000 | 0.22 | -0.01 | 2017-11-27 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 816,000 | -208,000 | 0.10 | -0.02 | 2017-11-27 |
| 20 | B01610 | KGI ASIA LTD | 2,424,000 | -500,000 | 0.29 | -0.06 | 2017-11-27 |
| 20 | Total changed named holdings | 72,513,200 | 0 | 8.63 | 0.00 | ||
| 133 | Unchanged named holdings | 767,122,500 | 0 | 91.32 | 0.00 | ||
| 153 | Total named holdings | 839,635,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 157 | 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 | 2017-11-23 |
| Volume | 1,328,000 |
| Turnover | 1,273,540 |
| Average price | 0.959 |
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