Pan Asia Environmental Protection Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,160,200 | 506,000 | 4.78 | 0.06 | 2019-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,534,000 | 100,000 | 0.90 | 0.01 | 2019-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,780 | 48,000 | 0.04 | 0.01 | 2019-10-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,474,000 | 10,000 | 0.29 | 0.00 | 2019-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,028,000 | 10,000 | 0.60 | 0.00 | 2019-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2019-10-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 4,000 | 0.02 | 0.00 | 2019-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,956,000 | -4,000 | 0.83 | -0.00 | 2019-10-28 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2019-10-28 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -24,000 | 0.01 | -0.00 | 2019-10-28 |
| 12 | B01610 | KGI ASIA LTD | 1,634,000 | -36,000 | 0.19 | -0.00 | 2019-10-28 |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -122,000 | -0.01 | 2019-10-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -202,000 | 0.04 | -0.02 | 2019-10-28 |
| 15 | B01728 | AJ SECURITIES LTD | 0 | -300,000 | -0.04 | 2019-10-28 | |
| 15 | Total changed named holdings | 64,794,980 | 0 | 7.71 | 0.00 | ||
| 117 | Unchanged named holdings | 774,156,720 | 0 | 92.16 | 0.00 | ||
| 132 | Total named holdings | 838,951,700 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2019-10-24 |
| Volume | 760,000 |
| Turnover | 738,260 |
| Average price | 0.971 |
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