Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-10-17 to 2019-10-18
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,219,000 | 250,000 | 0.26 | 0.03 | 2019-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,312,000 | 250,000 | 0.87 | 0.03 | 2019-10-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,362,000 | 160,000 | 0.28 | 0.02 | 2019-10-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,000 | 100,000 | 0.25 | 0.01 | 2019-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,780 | 92,000 | 0.04 | 0.01 | 2019-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,862,200 | 60,000 | 4.39 | 0.01 | 2019-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,908,000 | 52,000 | 0.58 | 0.01 | 2019-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,250,000 | 48,000 | 0.74 | 0.01 | 2019-10-18 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-10-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,384,000 | 14,000 | 0.64 | 0.00 | 2019-10-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2019-10-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 468,000 | 10,000 | 0.06 | 0.00 | 2019-10-18 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2019-10-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2019-10-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,424,000 | 2,000 | 0.17 | 0.00 | 2019-10-18 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-10-18 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-10-18 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 566,000 | -14,000 | 0.07 | -0.00 | 2019-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | -24,000 | 0.11 | -0.00 | 2019-10-18 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 556,000 | -64,000 | 0.07 | -0.01 | 2019-10-18 |
| 22 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,780,000 | -318,000 | 0.21 | -0.04 | 2019-10-18 |
| 23 | B01610 | KGI ASIA LTD | 1,882,000 | -658,000 | 0.22 | -0.08 | 2019-10-18 |
| 23 | Total changed named holdings | 75,631,980 | 0 | 9.00 | 0.00 | ||
| 114 | Unchanged named holdings | 763,319,720 | 0 | 90.87 | 0.00 | ||
| 137 | Total named holdings | 838,951,700 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 838,961,700 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,038,300 | 0 | 0.12 | 0.00 | |||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-16 |
| Volume | 1,296,000 |
| Turnover | 1,274,720 |
| Average price | 0.984 |
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