Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 900,000 | 616,000 | 0.11 | 0.07 | 2017-12-12 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 1,208,000 | 494,000 | 0.14 | 0.06 | 2017-12-12 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,742,000 | 342,000 | 0.68 | 0.04 | 2017-12-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,124,000 | 10,000 | 0.37 | 0.00 | 2017-12-12 |
| 6 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 88,000 | 8,000 | 0.01 | 0.00 | 2017-12-12 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,142,000 | -2,000 | 1.68 | -0.00 | 2017-12-12 |
| 9 | C00093 | BNP PARIBAS | 35,000 | -2,000 | 0.00 | -0.00 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,468,000 | -6,000 | 1.72 | -0.00 | 2017-12-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-12-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 766,000 | -10,000 | 0.09 | -0.00 | 2017-12-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 398,000 | -12,000 | 0.05 | -0.00 | 2017-12-12 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 864,000 | -26,000 | 0.10 | -0.00 | 2017-12-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -30,000 | 0.41 | -0.00 | 2017-12-12 |
| 18 | C00010 | CITIBANK N.A. | 7,102,631 | -40,000 | 0.85 | -0.00 | 2017-12-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,933,000 | -132,000 | 0.23 | -0.02 | 2017-12-12 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -200,000 | 0.01 | -0.02 | 2017-12-12 |
| 21 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | -234,000 | 0.00 | -0.03 | 2017-12-12 |
| 22 | B01610 | KGI ASIA LTD | 2,632,000 | -758,000 | 0.31 | -0.09 | 2017-12-12 |
| 22 | Total changed named holdings | 57,110,631 | 0 | 6.80 | 0.00 | ||
| 128 | Unchanged named holdings | 782,527,069 | 0 | 93.16 | 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 | 2017-12-08 |
| Volume | 1,756,000 |
| Turnover | 1,631,040 |
| Average price | 0.929 |
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