Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2025-09-22 to 2025-09-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,868,000 | 140,000 | 0.39 | 0.01 | 2025-09-23 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,000 | 50,000 | 0.02 | 0.01 | 2025-09-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,230,584 | 48,000 | 0.23 | 0.00 | 2025-09-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2025-09-23 | |
| 6 | C00010 | CITIBANK N.A. | 3,384,631 | -4,000 | 0.34 | -0.00 | 2025-09-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,232,000 | -6,000 | 0.23 | -0.00 | 2025-09-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,242,000 | -8,000 | 0.33 | -0.00 | 2025-09-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,430,000 | -60,000 | 0.95 | -0.01 | 2025-09-23 | |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -74,000 | 0.03 | -0.01 | 2025-09-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,000 | -82,000 | 0.66 | -0.01 | 2025-09-23 | |
| 11 | Total changed named holdings | 31,427,215 | 0 | 3.17 | 0.00 | |||
| 104 | Unchanged named holdings | 958,312,485 | 0 | 96.80 | 0.00 | |||
| 115 | Total named holdings | 989,739,700 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-19 |
| Volume | 246,000 |
| Turnover | 98,380 |
| Average price | 0.400 |
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