Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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. | 73,988,631 | 300,000 | 8.81 | 0.04 | 2018-07-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,866,000 | 34,000 | 0.46 | 0.00 | 2018-07-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,244,000 | 28,000 | 0.15 | 0.00 | 2018-07-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,660,000 | 14,000 | 0.20 | 0.00 | 2018-07-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2018-07-27 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2018-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2018-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 11 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2018-07-27 |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | -4,000 | 0.01 | -0.00 | 2018-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2018-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,026,200 | -10,000 | 2.15 | -0.00 | 2018-07-27 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 606,000 | -12,000 | 0.07 | -0.00 | 2018-07-27 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,000 | -18,000 | 0.58 | -0.00 | 2018-07-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 700,000 | -24,000 | 0.08 | -0.00 | 2018-07-27 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,938,000 | -52,000 | 0.35 | -0.01 | 2018-07-27 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,570,000 | -100,000 | 1.50 | -0.01 | 2018-07-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,546,000 | -224,000 | 0.30 | -0.03 | 2018-07-27 |
| 22 | Total changed named holdings | 123,656,831 | 0 | 14.72 | 0.00 | ||
| 117 | Unchanged named holdings | 715,990,869 | 0 | 85.24 | 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 | 2018-07-25 |
| Volume | 544,000 |
| Turnover | 815,720 |
| Average price | 1.499 |
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