Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 772,000 | 772,000 | 0.09 | 0.09 | 2017-12-11 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 714,000 | 670,000 | 0.08 | 0.08 | 2017-12-11 |
| 3 | B01610 | KGI ASIA LTD | 3,390,000 | 334,000 | 0.40 | 0.04 | 2017-12-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,144,000 | 82,000 | 1.68 | 0.01 | 2017-12-11 |
| 5 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 80,000 | 50,000 | 0.01 | 0.01 | 2017-12-11 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,912,000 | 40,000 | 0.70 | 0.00 | 2017-12-11 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,065,000 | 38,000 | 0.25 | 0.00 | 2017-12-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-11 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,450,000 | -4,000 | 0.41 | -0.00 | 2017-12-11 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -34,000 | 0.01 | -0.00 | 2017-12-11 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -44,000 | 0.01 | -0.01 | 2017-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,000 | -52,000 | 0.10 | -0.01 | 2017-12-11 |
| 16 | C00010 | CITIBANK N.A. | 7,142,631 | -80,000 | 0.85 | -0.01 | 2017-12-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2017-12-11 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 776,000 | -150,000 | 0.09 | -0.02 | 2017-12-11 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,574,000 | -236,000 | 0.54 | -0.03 | 2017-12-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | -464,000 | 0.01 | -0.06 | 2017-12-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -892,000 | 0.03 | -0.11 | 2017-12-11 |
| 21 | Total changed named holdings | 44,525,631 | 0 | 5.30 | 0.00 | ||
| 129 | Unchanged named holdings | 795,112,069 | 0 | 94.66 | 0.00 | ||
| 150 | Total named holdings | 839,637,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 839,793,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 206,300 | 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 | 2017-12-07 |
| Volume | 2,224,000 |
| Turnover | 2,057,180 |
| Average price | 0.925 |
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