Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,126,000 | 400,000 | 0.13 | 0.05 | 2018-07-30 |
| 2 | C00010 | CITIBANK N.A. | 74,088,631 | 100,000 | 8.82 | 0.01 | 2018-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 80,000 | 0.01 | 0.01 | 2018-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,914,000 | 48,000 | 0.47 | 0.01 | 2018-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 16,000 | 0.02 | 0.00 | 2018-07-30 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 10,000 | 0.01 | 0.00 | 2018-07-30 |
| 8 | B01908 | ASA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01184 | QUAM SECURITIES LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 604,000 | -2,000 | 0.07 | -0.00 | 2018-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,932,000 | -6,000 | 0.35 | -0.00 | 2018-07-30 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 688,000 | -12,000 | 0.08 | -0.00 | 2018-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | -14,000 | 0.20 | -0.00 | 2018-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2018-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,926,200 | -100,000 | 2.13 | -0.01 | 2018-07-30 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,462,000 | -108,000 | 1.48 | -0.01 | 2018-07-30 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -400,000 | 0.00 | -0.05 | 2018-07-30 |
| 20 | Total changed named holdings | 115,902,831 | 0 | 13.80 | 0.00 | ||
| 119 | Unchanged named holdings | 723,744,869 | 0 | 86.16 | 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 | 2018-07-26 |
| Volume | 986,000 |
| Turnover | 1,457,640 |
| Average price | 1.478 |
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