Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-03-21 to 2019-03-22
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,938,000 | 1,100,000 | 0.23 | 0.13 | 2019-03-22 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 540,000 | 540,000 | 0.06 | 0.06 | 2019-03-22 |
| 3 | B02068 | CANFIELD SECURITIES CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2019-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 216,000 | 80,000 | 0.03 | 0.01 | 2019-03-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-03-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 28,000 | 0.01 | 0.00 | 2019-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2019-03-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,813,000 | 20,000 | 0.22 | 0.00 | 2019-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -14,000 | 0.02 | -0.00 | 2019-03-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,226,000 | -28,000 | 0.50 | -0.00 | 2019-03-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,522,000 | -36,000 | 0.78 | -0.00 | 2019-03-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,006,000 | -78,000 | 0.12 | -0.01 | 2019-03-22 |
| 13 | B01610 | KGI ASIA LTD | 3,708,000 | -112,000 | 0.44 | -0.01 | 2019-03-22 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -470,000 | -0.06 | 2019-03-22 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -500,000 | -0.06 | 2019-03-22 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | -800,000 | 0.00 | -0.10 | 2019-03-22 |
| 16 | Total changed named holdings | 20,689,000 | 0 | 2.46 | 0.00 | ||
| 128 | Unchanged named holdings | 819,110,700 | 0 | 97.51 | 0.00 | ||
| 144 | Total named holdings | 839,799,700 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 839,805,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 194,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-20 |
| Volume | 3,198,000 |
| Turnover | 2,691,800 |
| Average price | 0.842 |
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