Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00010 | CITIBANK N.A. | 13,660,631 | 252,000 | 1.63 | 0.03 | 2016-08-23 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 307,856,000 | 112,000 | 36.65 | 0.01 | 2016-08-23 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 114,000 | 62,000 | 0.01 | 0.01 | 2016-08-23 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,302,000 | 60,000 | 2.18 | 0.01 | 2016-08-23 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 44,000 | 42,000 | 0.01 | 0.01 | 2016-08-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 10,000 | 0.03 | 0.00 | 2016-08-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,476,000 | 2,000 | 0.53 | 0.00 | 2016-08-23 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2016-08-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,000 | -8,000 | 0.03 | -0.00 | 2016-08-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,000 | -10,000 | 0.49 | -0.00 | 2016-08-23 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2016-08-23 | |
| 15 | B01705 | HENIK SECURITIES LTD | 382,000 | -18,000 | 0.05 | -0.00 | 2016-08-23 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | -28,000 | 0.01 | -0.00 | 2016-08-23 | |
| 17 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2016-08-23 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -80,000 | 0.01 | -0.01 | 2016-08-23 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 920,000 | -88,000 | 0.11 | -0.01 | 2016-08-23 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,130,200 | -90,000 | 4.30 | -0.01 | 2016-08-23 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 108,000 | -140,000 | 0.01 | -0.02 | 2016-08-23 | |
| 21 | Total changed named holdings | 386,800,831 | 0 | 46.05 | 0.00 | |||
| 128 | Unchanged named holdings | 452,722,869 | 0 | 53.90 | 0.00 | |||
| 149 | Total named holdings | 839,523,700 | 0 | 99.94 | 0.00 | |||
| 5 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 154 | Total securities in CCASS | 839,787,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 212,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 2,700,000 |
| Turnover | 4,047,800 |
| Average price | 1.499 |
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