Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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. | 75,708,631 | 1,500,000 | 9.01 | 0.18 | 2018-08-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2018-08-06 |
| 3 | B01908 | ASA SECURITIES LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 24,000 | 0.02 | 0.00 | 2018-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 658,000 | 2,000 | 0.08 | 0.00 | 2018-08-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2018-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,177,000 | -4,000 | 2.04 | -0.00 | 2018-08-06 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -6,000 | 0.01 | -0.00 | 2018-08-06 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2018-08-06 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 592,000 | -8,000 | 0.07 | -0.00 | 2018-08-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | -10,000 | 0.20 | -0.00 | 2018-08-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,942,000 | -14,000 | 0.47 | -0.00 | 2018-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,962,200 | -20,000 | 2.14 | -0.00 | 2018-08-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 308,000 | -22,000 | 0.04 | -0.00 | 2018-08-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -34,000 | -0.00 | 2018-08-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,856,000 | -46,000 | 0.58 | -0.01 | 2018-08-06 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 402,000 | -100,000 | 0.05 | -0.01 | 2018-08-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 512,000 | -136,000 | 0.06 | -0.02 | 2018-08-06 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,262,000 | -200,000 | 1.46 | -0.02 | 2018-08-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,332,000 | -388,000 | 0.16 | -0.05 | 2018-08-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,216,000 | -620,000 | 0.26 | -0.07 | 2018-08-06 |
| 24 | Total changed named holdings | 140,233,831 | 0 | 16.69 | 0.00 | ||
| 114 | Unchanged named holdings | 699,413,869 | 0 | 83.26 | 0.00 | ||
| 138 | Total named holdings | 839,647,700 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 156,000 | 0 | 0.02 | 0.00 | ||
| 142 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 1,906,000 |
| Turnover | 2,765,680 |
| Average price | 1.451 |
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