Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B02037 | KAI YIN SECURITIES LTD | 1,504,000 | 966,000 | 0.18 | 0.11 | 2017-12-14 |
| 2 | B01610 | KGI ASIA LTD | 3,212,000 | 680,000 | 0.38 | 0.08 | 2017-12-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 396,000 | 332,000 | 0.05 | 0.04 | 2017-12-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,150,000 | 40,000 | 1.68 | 0.00 | 2017-12-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2017-12-14 |
| 6 | B01915 | METAVERSE SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,910,000 | -2,000 | 0.70 | -0.00 | 2017-12-14 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,546,000 | -10,000 | 0.54 | -0.00 | 2017-12-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -12,000 | -0.00 | 2017-12-14 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,336,000 | -60,000 | 0.40 | -0.01 | 2017-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,864,000 | -70,000 | 0.70 | -0.01 | 2017-12-14 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 646,000 | -120,000 | 0.08 | -0.01 | 2017-12-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -460,000 | 0.10 | -0.05 | 2017-12-14 |
| 14 | B01768 | WINTONE SECURITIES LTD | 262,000 | -510,000 | 0.03 | -0.06 | 2017-12-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,390,000 | -792,000 | 0.64 | -0.09 | 2017-12-14 |
| 15 | Total changed named holdings | 46,192,000 | 0 | 5.50 | 0.00 | ||
| 134 | Unchanged named holdings | 793,445,700 | 0 | 94.46 | 0.00 | ||
| 149 | Total named holdings | 839,637,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 153 | 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 | 2017-12-12 |
| Volume | 2,056,000 |
| Turnover | 1,828,100 |
| Average price | 0.889 |
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