Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,182,000 | 440,000 | 0.74 | 0.05 | 2017-12-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 376,000 | 0.15 | 0.04 | 2017-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,000 | 170,000 | 0.19 | 0.02 | 2017-12-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2017-12-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 14,000 | 0.01 | 0.00 | 2017-12-13 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-12-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,132,000 | 8,000 | 0.37 | 0.00 | 2017-12-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,000 | -4,000 | 0.00 | -0.00 | 2017-12-13 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,556,000 | -18,000 | 0.54 | -0.00 | 2017-12-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,396,000 | -24,000 | 0.40 | -0.00 | 2017-12-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,110,000 | -32,000 | 1.68 | -0.00 | 2017-12-13 |
| 14 | B01610 | KGI ASIA LTD | 2,532,000 | -100,000 | 0.30 | -0.01 | 2017-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | -200,000 | 0.04 | -0.02 | 2017-12-13 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 538,000 | -670,000 | 0.06 | -0.08 | 2017-12-13 |
| 16 | Total changed named holdings | 38,024,000 | 0 | 4.53 | 0.00 | ||
| 134 | Unchanged named holdings | 801,613,700 | 0 | 95.43 | 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 | 2017-12-11 |
| Volume | 1,136,000 |
| Turnover | 1,003,600 |
| Average price | 0.883 |
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