Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01995 | GARY CHENG SECURITIES LTD | 198,000 | 148,000 | 0.02 | 0.02 | 2018-06-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,000 | 36,000 | 0.67 | 0.00 | 2018-06-06 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 684,000 | 26,000 | 0.08 | 0.00 | 2018-06-06 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 18,000 | 0.00 | 0.00 | 2018-06-06 |
| 6 | B01908 | ASA SECURITIES LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2018-06-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,000 | 8,000 | 0.05 | 0.00 | 2018-06-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 6,000 | 0.09 | 0.00 | 2018-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2018-06-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,095,000 | 4,000 | 2.15 | 0.00 | 2018-06-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,594,000 | -8,000 | 1.02 | -0.00 | 2018-06-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,000 | -12,000 | 0.03 | -0.00 | 2018-06-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,000 | -14,000 | 0.49 | -0.00 | 2018-06-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,850,000 | -20,000 | 0.34 | -0.00 | 2018-06-06 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | -26,000 | 0.01 | -0.00 | 2018-06-06 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2018-06-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,016,200 | -40,000 | 2.14 | -0.00 | 2018-06-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 620,000 | -50,000 | 0.07 | -0.01 | 2018-06-06 |
| 20 | C00093 | BNP PARIBAS | 59,000 | -74,000 | 0.01 | -0.01 | 2018-06-06 |
| 20 | Total changed named holdings | 60,676,200 | 0 | 7.22 | 0.00 | ||
| 124 | Unchanged named holdings | 778,971,500 | 0 | 92.73 | 0.00 | ||
| 144 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 839,803,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 196,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 650,000 |
| Turnover | 1,024,320 |
| Average price | 1.576 |
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