Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | 566,000 | 0.08 | 0.07 | 2017-12-28 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 610,000 | 510,000 | 0.07 | 0.06 | 2017-12-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | 220,000 | 0.12 | 0.03 | 2017-12-28 |
| 4 | B01610 | KGI ASIA LTD | 4,090,000 | 142,000 | 0.49 | 0.02 | 2017-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,004,000 | 50,000 | 0.12 | 0.01 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 22,000 | 0.01 | 0.00 | 2017-12-28 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,704,000 | 6,000 | 0.44 | 0.00 | 2017-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,014,000 | -16,000 | 1.67 | -0.00 | 2017-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,292,000 | -20,000 | 0.39 | -0.00 | 2017-12-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,960,000 | -50,000 | 0.47 | -0.01 | 2017-12-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -124,000 | 0.02 | -0.01 | 2017-12-28 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -286,000 | -0.03 | 2017-12-28 | |
| 15 | B01768 | WINTONE SECURITIES LTD | 10,000 | -466,000 | 0.00 | -0.06 | 2017-12-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,390,000 | -570,000 | 0.64 | -0.07 | 2017-12-28 |
| 16 | Total changed named holdings | 38,114,000 | 0 | 4.54 | 0.00 | ||
| 134 | Unchanged named holdings | 801,473,700 | 0 | 95.41 | 0.00 | ||
| 150 | Total named holdings | 839,587,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 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 | 2017-12-22 |
| Volume | 2,776,000 |
| Turnover | 2,442,920 |
| Average price | 0.880 |
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