Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-07-19 to 2019-07-22
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 | 1,824,000 | 1,588,000 | 0.22 | 0.19 | 2019-07-22 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 598,052,000 | 470,000 | 71.20 | 0.06 | 2019-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 78,000 | 0.01 | 0.01 | 2019-07-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,000 | 74,000 | 0.26 | 0.01 | 2019-07-22 |
| 5 | C00093 | BNP PARIBAS | 263,000 | 56,000 | 0.03 | 0.01 | 2019-07-22 |
| 6 | B01184 | QUAM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2019-07-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 8,000 | 0.03 | 0.00 | 2019-07-22 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2019-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,982,000 | 6,000 | 0.24 | 0.00 | 2019-07-22 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-07-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 552,000 | -18,000 | 0.07 | -0.00 | 2019-07-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | -20,000 | 0.01 | -0.00 | 2019-07-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | -20,000 | 0.17 | -0.00 | 2019-07-22 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,920,000 | -26,000 | 0.23 | -0.00 | 2019-07-22 |
| 15 | C00010 | CITIBANK N.A. | 1,842,631 | -36,000 | 0.22 | -0.00 | 2019-07-22 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 838,000 | -44,000 | 0.10 | -0.01 | 2019-07-22 |
| 17 | B01999 | CF SECURITIES LTD | 0 | -80,000 | -0.01 | 2019-07-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,000 | -80,000 | 0.19 | -0.01 | 2019-07-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,830,200 | -80,000 | 4.03 | -0.01 | 2019-07-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,050,000 | -100,000 | 0.24 | -0.01 | 2019-07-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,354,000 | -260,000 | 0.64 | -0.03 | 2019-07-22 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 234,000 | -644,000 | 0.03 | -0.08 | 2019-07-22 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -900,000 | 0.01 | -0.11 | 2019-07-22 |
| 23 | Total changed named holdings | 654,641,831 | 0 | 77.93 | 0.00 | ||
| 118 | Unchanged named holdings | 185,155,869 | 0 | 22.04 | 0.00 | ||
| 141 | Total named holdings | 839,797,700 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,352,000 |
| Turnover | 2,685,380 |
| Average price | 1.142 |
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