Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | 800,000 | 0.13 | 0.10 | 2019-08-13 |
| 2 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,182,000 | 758,000 | 0.14 | 0.09 | 2019-08-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,192,748 | 321,880 | 0.14 | 0.04 | 2019-08-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,880,000 | 102,000 | 0.82 | 0.01 | 2019-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 46,000 | 0.01 | 0.01 | 2019-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 448,000 | 10,000 | 0.05 | 0.00 | 2019-08-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,000 | 10,000 | 0.18 | 0.00 | 2019-08-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2019-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -10,000 | 0.17 | -0.00 | 2019-08-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -20,000 | 0.00 | -0.00 | 2019-08-13 |
| 11 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2019-08-13 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,146,000 | -50,000 | 0.14 | -0.01 | 2019-08-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -140,000 | 0.01 | -0.02 | 2019-08-13 |
| 14 | C00093 | BNP PARIBAS | 80,252 | -267,880 | 0.01 | -0.03 | 2019-08-13 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 58,000 | -350,000 | 0.01 | -0.04 | 2019-08-13 |
| 16 | B01610 | KGI ASIA LTD | 2,358,000 | -1,178,000 | 0.28 | -0.14 | 2019-08-13 |
| 16 | Total changed named holdings | 17,615,000 | 0 | 2.10 | 0.00 | ||
| 122 | Unchanged named holdings | 822,182,700 | 0 | 97.88 | 0.00 | ||
| 138 | Total named holdings | 839,797,700 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-09 |
| Volume | 2,914,000 |
| Turnover | 3,299,040 |
| Average price | 1.132 |
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