Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | 5,960,000 | 570,000 | 0.71 | 0.07 | 2017-12-27 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,217,000 | 284,000 | 0.26 | 0.03 | 2017-12-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,698,000 | 26,000 | 0.44 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,312,000 | -6,000 | 0.39 | -0.00 | 2017-12-27 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-12-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,030,000 | -20,000 | 1.67 | -0.00 | 2017-12-27 |
| 10 | B02053 | ORIGINAL GROUP SECURITIES LTD | 14,000 | -128,000 | 0.00 | -0.02 | 2017-12-27 |
| 11 | B01768 | WINTONE SECURITIES LTD | 476,000 | -166,000 | 0.06 | -0.02 | 2017-12-27 |
| 12 | B01610 | KGI ASIA LTD | 3,948,000 | -280,000 | 0.47 | -0.03 | 2017-12-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 954,000 | -370,000 | 0.11 | -0.04 | 2017-12-27 |
| 13 | Total changed named holdings | 34,761,000 | -50,000 | 4.14 | -0.01 | ||
| 137 | Unchanged named holdings | 804,826,700 | 0 | 95.81 | 0.00 | ||
| 150 | Total named holdings | 839,587,700 | -50,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 50,000 | 0.02 | 0.01 | ||
| 155 | 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 | 2017-12-21 |
| Volume | 996,000 |
| Turnover | 876,180 |
| Average price | 0.880 |
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