Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | C00010 | CITIBANK N.A. | 71,948,631 | 400,000 | 8.57 | 0.05 | 2018-07-18 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 32,934,000 | 258,000 | 3.92 | 0.03 | 2018-07-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,986,000 | 70,000 | 0.47 | 0.01 | 2018-07-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2018-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,930,200 | -4,000 | 2.13 | -0.00 | 2018-07-18 |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 674,000 | -6,000 | 0.08 | -0.00 | 2018-07-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,054,000 | -14,000 | 0.36 | -0.00 | 2018-07-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-07-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -26,000 | 0.01 | -0.00 | 2018-07-18 |
| 14 | C00074 | DEUTSCHE BANK AG | 756,000 | -28,000 | 0.09 | -0.00 | 2018-07-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,162,000 | -100,000 | 0.26 | -0.01 | 2018-07-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,090,000 | -120,000 | 1.08 | -0.01 | 2018-07-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,120,000 | -420,000 | 0.37 | -0.05 | 2018-07-18 |
| 17 | Total changed named holdings | 146,104,831 | 0 | 17.39 | 0.00 | ||
| 123 | Unchanged named holdings | 693,542,869 | 0 | 82.56 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 932,000 |
| Turnover | 1,348,260 |
| Average price | 1.447 |
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