Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000,000 | 50,000,000 | 5.95 | 5.95 | 2018-06-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | 30,000 | 0.45 | 0.00 | 2018-06-28 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 30,564,000 | 24,000 | 3.64 | 0.00 | 2018-06-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 6,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | B01908 | ASA SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,492,000 | -2,000 | 0.65 | -0.00 | 2018-06-28 |
| 10 | B01212 | HENYEP SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,992,000 | -10,000 | 1.55 | -0.00 | 2018-06-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,236,000 | -20,000 | 0.39 | -0.00 | 2018-06-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | -42,000 | 0.58 | -0.00 | 2018-06-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 516,570,000 | -50,000,000 | 61.50 | -5.95 | 2018-06-28 |
| 15 | Total changed named holdings | 627,818,000 | 0 | 74.74 | 0.00 | ||
| 127 | Unchanged named holdings | 211,829,700 | 0 | 25.22 | 0.00 | ||
| 142 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 146 | 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 | 2018-06-26 |
| Volume | 118,000 |
| Turnover | 182,960 |
| Average price | 1.551 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy