Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,528,000 | 1,248,000 | 0.18 | 0.15 | 2016-07-06 | |
| 2 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 9,878,000 | 24,000 | 1.18 | 0.00 | 2016-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 12,998,000 | -10,000 | 1.55 | -0.00 | 2016-07-06 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,316,000 | -16,000 | 0.16 | -0.00 | 2016-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,166,000 | -20,000 | 0.50 | -0.00 | 2016-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 1,536,000 | -20,000 | 0.18 | -0.00 | 2016-07-06 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 214,000 | -24,000 | 0.03 | -0.00 | 2016-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,064,000 | -26,000 | 0.36 | -0.00 | 2016-07-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2016-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 14,768,631 | -40,000 | 1.76 | -0.00 | 2016-07-06 | |
| 14 | B01414 | EVERHOT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-07-06 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,000 | -48,000 | 0.06 | -0.01 | 2016-07-06 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,038,000 | -50,000 | 0.12 | -0.01 | 2016-07-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,479,000 | -50,000 | 0.41 | -0.01 | 2016-07-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,486,200 | -62,000 | 4.58 | -0.01 | 2016-07-06 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,238,000 | -64,000 | 1.10 | -0.01 | 2016-07-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,142,000 | -100,000 | 0.85 | -0.01 | 2016-07-06 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -208,000 | 0.01 | -0.02 | 2016-07-06 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,000 | -430,000 | 0.12 | -0.05 | 2016-07-06 | |
| 22 | Total changed named holdings | 110,605,831 | 0 | 13.17 | 0.00 | |||
| 133 | Unchanged named holdings | 728,891,869 | 0 | 86.77 | 0.00 | |||
| 155 | Total named holdings | 839,497,700 | 0 | 99.94 | 0.00 | |||
| 6 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | |||
| 161 | Total securities in CCASS | 839,785,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 214,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 1,402,000 |
| Turnover | 1,345,160 |
| Average price | 0.959 |
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