Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01768 | WINTONE SECURITIES LTD | 456,000 | 440,000 | 0.05 | 0.05 | 2017-11-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.04 | 0.04 | 2017-11-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,086,000 | 94,000 | 1.68 | 0.01 | 2017-11-29 |
| 4 | B02054 | BLUEMOUNT SECURITIES LTD | 78,000 | 28,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-11-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,452,200 | -10,000 | 2.32 | -0.00 | 2017-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -18,000 | -0.00 | 2017-11-29 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,940,000 | -18,000 | 0.59 | -0.00 | 2017-11-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,164,000 | -32,000 | 2.64 | -0.00 | 2017-11-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,404,000 | -100,000 | 0.88 | -0.01 | 2017-11-29 |
| 13 | B01610 | KGI ASIA LTD | 2,528,000 | -176,000 | 0.30 | -0.02 | 2017-11-29 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -510,000 | 0.01 | -0.06 | 2017-11-29 |
| 14 | Total changed named holdings | 71,732,200 | 0 | 8.54 | 0.00 | ||
| 139 | Unchanged named holdings | 767,903,500 | 0 | 91.42 | 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 | 2017-11-27 |
| Volume | 1,198,000 |
| Turnover | 1,113,120 |
| Average price | 0.929 |
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