Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,490,000 | 566,000 | 0.18 | 0.07 | 2022-01-06 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,957,000 | 254,000 | 0.71 | 0.03 | 2022-01-06 | |
| 3 | B01610 | KGI ASIA LTD | 1,206,000 | 196,000 | 0.14 | 0.02 | 2022-01-06 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 186,000 | 44,000 | 0.02 | 0.01 | 2022-01-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,788,000 | 8,000 | 0.57 | 0.00 | 2022-01-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,000 | 2,000 | 0.04 | 0.00 | 2022-01-06 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | -14,000 | 0.04 | -0.00 | 2022-01-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,140,000 | -22,000 | 0.37 | -0.00 | 2022-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,340,000 | -32,000 | 0.16 | -0.00 | 2022-01-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,098,000 | -72,000 | 0.25 | -0.01 | 2022-01-06 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 6,336,000 | -220,000 | 0.75 | -0.03 | 2022-01-06 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -710,000 | 0.00 | -0.08 | 2022-01-06 | |
| 12 | Total changed named holdings | 27,193,000 | 0 | 3.24 | 0.00 | |||
| 106 | Unchanged named holdings | 812,624,700 | 0 | 96.74 | 0.00 | |||
| 118 | Total named holdings | 839,817,700 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 839,827,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 172,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 1,930,000 |
| Turnover | 1,730,460 |
| Average price | 0.897 |
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