Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01610 | KGI ASIA LTD | 4,296,000 | 1,410,000 | 0.51 | 0.17 | 2019-06-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,826,000 | 910,000 | 0.22 | 0.11 | 2019-06-06 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 626,000 | 376,000 | 0.07 | 0.04 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,756,000 | 352,000 | 0.80 | 0.04 | 2019-06-06 |
| 5 | B01908 | ASA SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.01 | 2019-06-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,568,000 | 52,000 | 0.19 | 0.01 | 2019-06-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2019-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 40,000 | 0.24 | 0.00 | 2019-06-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,182,200 | 38,000 | 3.83 | 0.00 | 2019-06-06 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 250,000 | 26,000 | 0.03 | 0.00 | 2019-06-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,970,000 | 20,000 | 0.23 | 0.00 | 2019-06-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,252,000 | -2,000 | 0.15 | -0.00 | 2019-06-06 |
| 13 | B01912 | THE CORE SECURITIES COMPANY LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2019-06-06 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2019-06-06 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2019-06-06 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,000 | -10,000 | 0.07 | -0.00 | 2019-06-06 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -20,000 | -0.00 | 2019-06-06 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -24,000 | 0.06 | -0.00 | 2019-06-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | -42,000 | 0.15 | -0.00 | 2019-06-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,176,000 | -46,000 | 0.26 | -0.01 | 2019-06-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -48,000 | 0.02 | -0.01 | 2019-06-06 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | -50,000 | 0.02 | -0.01 | 2019-06-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 396,000 | -122,000 | 0.05 | -0.01 | 2019-06-06 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,656,000 | -122,000 | 0.20 | -0.01 | 2019-06-06 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 222,000 | -132,000 | 0.03 | -0.02 | 2019-06-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,000 | -140,000 | 0.59 | -0.02 | 2019-06-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,448,000 | -200,000 | 0.53 | -0.02 | 2019-06-06 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -450,000 | -0.05 | 2019-06-06 | |
| 29 | B01950 | GLOBAL GROUP SECURITIES LTD | 184,000 | -1,904,000 | 0.02 | -0.23 | 2019-06-06 |
| 29 | Total changed named holdings | 69,712,200 | 0 | 8.30 | 0.00 | ||
| 119 | Unchanged named holdings | 770,085,500 | 0 | 91.68 | 0.00 | ||
| 148 | Total named holdings | 839,797,700 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 839,807,700 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 192,300 | 0 | 0.02 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 4,820,000 |
| Turnover | 5,493,340 |
| Average price | 1.140 |
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