Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 452,000 | 422,000 | 0.05 | 0.05 | 2017-11-28 |
| 2 | B01610 | KGI ASIA LTD | 2,704,000 | 280,000 | 0.32 | 0.03 | 2017-11-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,396,000 | 100,000 | 0.17 | 0.01 | 2017-11-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,530,000 | 46,000 | 0.42 | 0.01 | 2017-11-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-28 |
| 7 | B02054 | BLUEMOUNT SECURITIES LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,872,000 | 8,000 | 0.70 | 0.00 | 2017-11-28 |
| 9 | B01768 | WINTONE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,958,000 | -6,000 | 0.71 | -0.00 | 2017-11-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,000 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,992,000 | -40,000 | 1.67 | -0.00 | 2017-11-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | -44,000 | 0.01 | -0.01 | 2017-11-28 |
| 15 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-11-28 | |
| 16 | B02037 | KAI YIN SECURITIES LTD | 86,000 | -150,000 | 0.01 | -0.02 | 2017-11-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,941,000 | -268,000 | 0.23 | -0.03 | 2017-11-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -300,000 | -0.04 | 2017-11-28 | |
| 18 | Total changed named holdings | 36,421,000 | 0 | 4.34 | 0.00 | ||
| 135 | Unchanged named holdings | 803,214,700 | 0 | 95.62 | 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 | 2017-11-24 |
| Volume | 1,442,000 |
| Turnover | 1,363,200 |
| Average price | 0.945 |
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