Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-04-03 to 2018-04-04
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 | B01470 | HUNG SING SECURITIES LTD | 6,100,000 | 5,380,000 | 0.73 | 0.64 | 2018-04-04 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 5,576,000 | 240,000 | 0.66 | 0.03 | 2018-04-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2018-04-04 |
| 4 | C00093 | BNP PARIBAS | 35,000 | 2,000 | 0.00 | 0.00 | 2018-04-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2018-04-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2018-04-04 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 212,000 | -50,000 | 0.03 | -0.01 | 2018-04-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,618,200 | -90,000 | 2.22 | -0.01 | 2018-04-04 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,546,000 | -100,000 | 0.18 | -0.01 | 2018-04-04 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -5,380,000 | 0.00 | -0.64 | 2018-04-04 |
| 10 | Total changed named holdings | 32,297,200 | 0 | 3.84 | 0.00 | ||
| 139 | Unchanged named holdings | 807,298,500 | 0 | 96.11 | 0.00 | ||
| 149 | Total named holdings | 839,595,700 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 206,000 | 0 | 0.02 | 0.00 | ||
| 154 | Total securities in CCASS | 839,801,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 198,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 250,000 |
| Turnover | 214,500 |
| Average price | 0.858 |
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