Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | C00010 | CITIBANK N.A. | 72,698,631 | 750,000 | 8.65 | 0.09 | 2018-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,962,200 | 32,000 | 2.14 | 0.00 | 2018-07-19 |
| 3 | B01949 | GRAND CHINA SECURITIES LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2018-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,264,000 | -2,000 | 0.15 | -0.00 | 2018-07-19 |
| 6 | B01908 | ASA SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2018-07-19 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-07-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -8,000 | 0.01 | -0.00 | 2018-07-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2018-07-19 | |
| 10 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 658,000 | -16,000 | 0.08 | -0.00 | 2018-07-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,000 | -16,000 | 0.20 | -0.00 | 2018-07-19 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2018-07-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,722,000 | -20,000 | 1.51 | -0.00 | 2018-07-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,176,000 | -20,000 | 0.50 | -0.00 | 2018-07-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2018-07-19 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,070,000 | -50,000 | 0.37 | -0.01 | 2018-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,986,000 | -56,000 | 0.59 | -0.01 | 2018-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,030,000 | -60,000 | 1.07 | -0.01 | 2018-07-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,056,000 | -106,000 | 0.24 | -0.01 | 2018-07-19 |
| 20 | B01995 | GARY CHENG SECURITIES LTD | 32,572,000 | -362,000 | 3.88 | -0.04 | 2018-07-19 |
| 20 | Total changed named holdings | 163,186,831 | 0 | 19.43 | 0.00 | ||
| 119 | Unchanged named holdings | 676,460,869 | 0 | 80.53 | 0.00 | ||
| 139 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 143 | 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 | 2018-07-17 |
| Volume | 1,132,000 |
| Turnover | 1,639,720 |
| Average price | 1.449 |
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