Pan Asia Environmental Protection Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00556  2007-12-21    
Stock code:
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CCASS holding changes from 2025-07-17 to 2025-07-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 8,794,000 110,000 0.89 0.01 2025-07-18
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,166,000 90,000 0.12 0.01 2025-07-18
3 B01423 PRUDENTIAL BROKERAGE LTD 90,000 50,000 0.01 0.01 2025-07-18
4 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 148,464,000 6,000 15.00 0.00 2025-07-18
5 B01673 FULBRIGHT SECURITIES LTD 1,260,000 6,000 0.13 0.00 2025-07-18
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,360,000 -2,000 0.34 -0.00 2025-07-18
7 B01184 QUAM SECURITIES LTD 0 -2,000 -0.00 2025-07-18
8 C00093 BNP PARIBAS 259,000 -8,000 0.03 -0.00 2025-07-18
9 B02195 LONG BRIDGE HK LTD 982,000 -8,000 0.10 -0.00 2025-07-18
10 C00041 OCBC BANK (HONG KONG) LTD 56,000 -10,000 0.01 -0.00 2025-07-18
11 B01183 CHONG HING SECURITIES LTD 122,000 -16,000 0.01 -0.00 2025-07-18
12 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 0 -20,000 -0.00 2025-07-18
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 434,000 -40,000 0.04 -0.00 2025-07-18
14 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,668,000 -62,000 0.47 -0.01 2025-07-18
15 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,548,000 -94,000 0.16 -0.01 2025-07-18
15 Total changed named holdings 171,203,000 0 17.29 0.00
97 Unchanged named holdings 818,536,700 0 82.68 0.00
112 Total named holdings 989,739,700 0 99.97 0.00
4 Unnamed Investor Participants 10,000 0 0.00 0.00
116 Total securities in CCASS 989,749,700 0 99.97 0.00
Securities not in CCASS 250,300 0 0.03 0.00
Issued securities 990,000,000 0 100.00 0.00 2025-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-07-16
Volume268,000
Turnover104,800
Average price0.391

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