Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2017-11-30 to 2017-12-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01938 CHINA INDUSTRIAL SECURITIES 1,094,000 278,000 0.13 0.03 2017-12-01
2 B01942 SINO WEALTH SECURITIES LTD 234,000 158,000 0.03 0.02 2017-12-01
3 B01119 CELESTIAL SECURITIES LTD 610,000 96,000 0.07 0.01 2017-12-01
4 B01610 KGI ASIA LTD 2,248,000 92,000 0.27 0.01 2017-12-01
5 B02054 BLUEMOUNT SECURITIES LTD 80,000 80,000 0.01 0.01 2017-12-01
6 B01584 CHIEF SECURITIES LTD 3,520,000 -6,000 0.42 -0.00 2017-12-01
7 B01224 MERRILL LYNCH FAR EAST LTD 0 -6,000 -0.00 2017-12-01
8 C00033 BANK OF CHINA (HONG KONG) LTD 13,862,000 -70,000 1.65 -0.01 2017-12-01
9 B01551 YUE XIU SECURITIES CO LTD 278,000 -130,000 0.03 -0.02 2017-12-01
10 B01768 WINTONE SECURITIES LTD 104,000 -192,000 0.01 -0.02 2017-12-01
11 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -300,000 -0.04 2017-12-01
11 Total changed named holdings 22,030,000 0 2.62 0.00
139 Unchanged named holdings 817,605,700 0 97.33 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-29
Volume1,018,000
Turnover940,380
Average price0.924

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