Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 6,090,000 | 700,000 | 0.73 | 0.08 | 2018-01-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 500,000 | 470,000 | 0.06 | 0.06 | 2018-01-16 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 528,000 | 238,000 | 0.06 | 0.03 | 2018-01-16 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-01-16 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 50,000 | 0.05 | 0.01 | 2018-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,152,000 | 40,000 | 0.61 | 0.00 | 2018-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,178,000 | 38,000 | 1.45 | 0.00 | 2018-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,698,000 | 30,000 | 0.20 | 0.00 | 2018-01-16 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,362,000 | 16,000 | 1.71 | 0.00 | 2018-01-16 |
| 12 | B01768 | WINTONE SECURITIES LTD | 560,000 | 4,000 | 0.07 | 0.00 | 2018-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2018-01-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-01-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -18,000 | 0.02 | -0.00 | 2018-01-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,424,000 | -18,000 | 0.41 | -0.00 | 2018-01-16 |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-01-16 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,610,200 | -20,000 | 2.33 | -0.00 | 2018-01-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -22,000 | 0.03 | -0.00 | 2018-01-16 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2018-01-16 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,933,000 | -42,000 | 0.23 | -0.01 | 2018-01-16 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -52,000 | 0.01 | -0.01 | 2018-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,064,000 | -60,000 | 0.84 | -0.01 | 2018-01-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,132,000 | -90,000 | 0.25 | -0.01 | 2018-01-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 426,000 | -100,000 | 0.05 | -0.01 | 2018-01-16 |
| 26 | B01184 | QUAM SECURITIES LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2018-01-16 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2018-01-16 |
| 28 | B01610 | KGI ASIA LTD | 2,734,000 | -118,000 | 0.33 | -0.01 | 2018-01-16 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 630,000 | -886,000 | 0.07 | -0.11 | 2018-01-16 |
| 29 | Total changed named holdings | 80,311,200 | 0 | 9.56 | 0.00 | ||
| 128 | Unchanged named holdings | 759,326,500 | 0 | 90.40 | 0.00 | ||
| 157 | Total named holdings | 839,637,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 2,062,000 |
| Turnover | 2,029,320 |
| Average price | 0.984 |
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