Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,536,000 | 936,000 | 0.18 | 0.11 | 2018-08-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2018-08-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,264,000 | 448,000 | 0.15 | 0.05 | 2018-08-28 |
| 4 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 200,000 | 200,000 | 0.02 | 0.02 | 2018-08-28 |
| 5 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 172,000 | 92,000 | 0.02 | 0.01 | 2018-08-28 |
| 7 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-08-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,646,000 | 40,000 | 0.20 | 0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,110,200 | 30,000 | 2.16 | 0.00 | 2018-08-28 |
| 10 | B01329 | BLOOMYEARS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 11 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,719,000 | -2,000 | 0.20 | -0.00 | 2018-08-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 250,000 | -4,000 | 0.03 | -0.00 | 2018-08-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2018-08-28 |
| 18 | B01427 | TSE'S SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 88,000 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-08-28 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 2,686,000 | -38,000 | 0.32 | -0.00 | 2018-08-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 250,000 | -50,000 | 0.03 | -0.01 | 2018-08-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 14,069,000 | -50,000 | 1.67 | -0.01 | 2018-08-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -52,000 | 0.15 | -0.01 | 2018-08-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,000 | -70,000 | 0.03 | -0.01 | 2018-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,132,000 | -240,000 | 0.49 | -0.03 | 2018-08-28 |
| 27 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -352,000 | -0.04 | 2018-08-28 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,028,000 | -400,000 | 1.19 | -0.05 | 2018-08-28 |
| 29 | B01610 | KGI ASIA LTD | 2,344,000 | -1,028,000 | 0.28 | -0.12 | 2018-08-28 |
| 29 | Total changed named holdings | 60,780,200 | 50,000 | 7.24 | 0.01 | ||
| 116 | Unchanged named holdings | 778,917,500 | 0 | 92.73 | 0.00 | ||
| 145 | Total named holdings | 839,697,700 | 50,000 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 106,000 | -50,000 | 0.01 | -0.01 | ||
| 149 | 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 | 2018-08-24 |
| Volume | 9,210,000 |
| Turnover | 15,457,200 |
| Average price | 1.678 |
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