Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-11-30 to 2017-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2017-11-29 |
| Volume | 1,018,000 |
| Turnover | 940,380 |
| Average price | 0.924 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy