Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 888,000 | 0.15 | 0.11 | 2018-01-30 |
| 2 | B01768 | WINTONE SECURITIES LTD | 844,000 | 330,000 | 0.10 | 0.04 | 2018-01-30 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,000 | 282,000 | 0.04 | 0.03 | 2018-01-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,081,000 | 148,000 | 0.25 | 0.02 | 2018-01-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,598,000 | 106,000 | 2.45 | 0.01 | 2018-01-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,364,000 | 64,000 | 0.40 | 0.01 | 2018-01-30 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,632,000 | 50,000 | 0.67 | 0.01 | 2018-01-30 |
| 8 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 130,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 9 | B01908 | ASA SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-01-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 10,000 | 0.02 | 0.00 | 2018-01-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,402,200 | -6,000 | 2.31 | -0.00 | 2018-01-30 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2018-01-30 | |
| 15 | C00093 | BNP PARIBAS | 257,000 | -32,000 | 0.03 | -0.00 | 2018-01-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,086,000 | -56,000 | 0.61 | -0.01 | 2018-01-30 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 390,000 | -62,000 | 0.05 | -0.01 | 2018-01-30 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 602,806,000 | -300,000 | 71.76 | -0.04 | 2018-01-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,624,000 | -318,000 | 0.67 | -0.04 | 2018-01-30 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 0 | -346,000 | -0.04 | 2018-01-30 | |
| 21 | B01610 | KGI ASIA LTD | 3,220,000 | -804,000 | 0.38 | -0.10 | 2018-01-30 |
| 21 | Total changed named holdings | 671,272,200 | 0 | 79.91 | 0.00 | ||
| 133 | Unchanged named holdings | 168,369,500 | 0 | 20.04 | 0.00 | ||
| 154 | Total named holdings | 839,641,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 158 | Total securities in CCASS | 839,797,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 202,300 | 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 | 2018-01-26 |
| Volume | 2,534,000 |
| Turnover | 2,413,660 |
| Average price | 0.953 |
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