Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,670,000 | 414,000 | 1.03 | 0.05 | 2018-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,178,000 | 130,000 | 0.50 | 0.02 | 2018-07-10 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 32,244,000 | 122,000 | 3.84 | 0.01 | 2018-07-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | 100,000 | 0.02 | 0.01 | 2018-07-10 |
| 5 | C00010 | CITIBANK N.A. | 71,548,631 | 30,000 | 8.52 | 0.00 | 2018-07-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,268,000 | -2,000 | 0.15 | -0.00 | 2018-07-10 |
| 7 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,181,000 | -4,000 | 2.05 | -0.00 | 2018-07-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,120,000 | -8,000 | 0.37 | -0.00 | 2018-07-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,742,000 | -10,000 | 1.52 | -0.00 | 2018-07-10 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,726,000 | -16,000 | 0.21 | -0.00 | 2018-07-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2018-07-10 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,000 | -18,000 | 0.00 | -0.00 | 2018-07-10 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2018-07-10 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 658,000 | -24,000 | 0.08 | -0.00 | 2018-07-10 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -28,000 | 0.01 | -0.00 | 2018-07-10 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 108,000 | -32,000 | 0.01 | -0.00 | 2018-07-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -34,000 | 0.01 | -0.00 | 2018-07-10 |
| 19 | B01212 | HENYEP SECURITIES LTD | 0 | -38,000 | -0.00 | 2018-07-10 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,966,200 | -68,000 | 2.14 | -0.01 | 2018-07-10 |
| 21 | C00074 | DEUTSCHE BANK AG | 848,000 | -74,000 | 0.10 | -0.01 | 2018-07-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,902,000 | -94,000 | 0.46 | -0.01 | 2018-07-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 6,270,000 | -100,000 | 0.75 | -0.01 | 2018-07-10 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 636,000 | -100,000 | 0.08 | -0.01 | 2018-07-10 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | -108,000 | 0.48 | -0.01 | 2018-07-10 |
| 25 | Total changed named holdings | 187,535,831 | 0 | 22.33 | 0.00 | ||
| 117 | Unchanged named holdings | 652,111,869 | 0 | 77.63 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 1,072,000 |
| Turnover | 1,605,900 |
| Average price | 1.498 |
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