Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2025-09-25 to 2025-09-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,494,000 | 112,000 | 0.96 | 0.01 | 2025-09-26 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,348,584 | 56,000 | 0.24 | 0.01 | 2025-09-26 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | 24,000 | 0.02 | 0.00 | 2025-09-26 | |
| 4 | B01610 | KGI ASIA LTD | 612,000 | 20,000 | 0.06 | 0.00 | 2025-09-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2025-09-26 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 1,036,000 | -4,000 | 0.10 | -0.00 | 2025-09-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,000 | -8,000 | 0.32 | -0.00 | 2025-09-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,000 | -14,000 | 0.11 | -0.00 | 2025-09-26 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2025-09-26 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,962,000 | -20,000 | 1.61 | -0.00 | 2025-09-26 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -48,000 | 0.00 | -0.00 | 2025-09-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -98,000 | 0.00 | -0.01 | 2025-09-26 | |
| 12 | Total changed named holdings | 34,090,584 | 0 | 3.44 | 0.00 | |||
| 102 | Unchanged named holdings | 955,649,116 | 0 | 96.53 | 0.00 | |||
| 114 | Total named holdings | 989,739,700 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 2025-09-24 |
| Volume | 282,000 |
| Turnover | 112,680 |
| Average price | 0.400 |
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