Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 3,056,000 | 294,000 | 0.36 | 0.04 | 2017-12-08 |
| 2 | B02053 | ORIGINAL GROUP SECURITIES LTD | 248,000 | 248,000 | 0.03 | 0.03 | 2017-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | 200,000 | 0.25 | 0.02 | 2017-12-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 180,000 | 0.09 | 0.02 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,000 | 136,000 | 1.67 | 0.02 | 2017-12-08 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,027,000 | 94,000 | 0.24 | 0.01 | 2017-12-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | 86,000 | 0.03 | 0.01 | 2017-12-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,114,000 | 8,000 | 0.37 | 0.00 | 2017-12-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,578,000 | 2,000 | 0.19 | 0.00 | 2017-12-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | 2,000 | 0.11 | 0.00 | 2017-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,006,200 | 2,000 | 2.26 | 0.00 | 2017-12-08 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,454,000 | -20,000 | 0.41 | -0.00 | 2017-12-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,934,000 | -20,000 | 0.71 | -0.00 | 2017-12-08 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 554,000 | -34,000 | 0.07 | -0.00 | 2017-12-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,176,000 | -46,000 | 0.14 | -0.01 | 2017-12-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,810,000 | -50,000 | 0.57 | -0.01 | 2017-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | -136,000 | 0.01 | -0.02 | 2017-12-08 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,996,000 | -200,000 | 0.24 | -0.02 | 2017-12-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -216,000 | 0.10 | -0.03 | 2017-12-08 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -508,000 | -0.06 | 2017-12-08 | |
| 23 | Total changed named holdings | 66,219,200 | 2,000 | 7.88 | 0.00 | ||
| 124 | Unchanged named holdings | 773,418,500 | 0 | 92.07 | 0.00 | ||
| 147 | Total named holdings | 839,637,700 | 2,000 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 151 | Total securities in CCASS | 839,793,700 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 206,300 | -2,000 | 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 | 2017-12-06 |
| Volume | 2,840,000 |
| Turnover | 2,571,240 |
| Average price | 0.905 |
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