Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 30,858,000 | 30,564,000 | 3.67 | 3.64 | 2018-06-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,016,000 | 92,000 | 0.48 | 0.01 | 2018-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,026,200 | 50,000 | 2.15 | 0.01 | 2018-06-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,824,000 | 24,000 | 0.22 | 0.00 | 2018-06-08 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2018-06-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 6,000 | 0.01 | 0.00 | 2018-06-08 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2018-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,128,000 | 6,000 | 0.49 | 0.00 | 2018-06-08 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2018-06-08 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-06-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,830,000 | -16,000 | 0.22 | -0.00 | 2018-06-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,000 | -22,000 | 0.03 | -0.00 | 2018-06-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -26,000 | 0.09 | -0.00 | 2018-06-08 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 652,000 | -38,000 | 0.08 | -0.00 | 2018-06-08 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | -0.01 | 2018-06-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 0 | -54,000 | -0.01 | 2018-06-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,880,000 | -66,000 | 0.70 | -0.01 | 2018-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,000 | -116,000 | 0.01 | -0.01 | 2018-06-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,000 | -170,000 | 0.03 | -0.02 | 2018-06-08 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,538,000 | -204,000 | 1.61 | -0.02 | 2018-06-08 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 566,570,000 | -30,000,000 | 67.45 | -3.57 | 2018-06-08 |
| 23 | Total changed named holdings | 649,180,200 | 0 | 77.28 | 0.00 | ||
| 117 | Unchanged named holdings | 190,467,500 | 0 | 22.67 | 0.00 | ||
| 140 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 144 | 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 | 2018-06-06 |
| Volume | 2,908,000 |
| Turnover | 4,650,240 |
| Average price | 1.599 |
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