Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01119 | CELESTIAL SECURITIES LTD | 8,850,000 | 2,132,000 | 1.05 | 0.25 | 2022-05-05 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000,000 | 800,000 | 0.24 | 0.10 | 2022-05-05 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | 616,000 | 0.08 | 0.07 | 2022-05-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,362,000 | 80,000 | 1.11 | 0.01 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2022-05-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,288,500 | 50,000 | 5.03 | 0.01 | 2022-05-05 | |
| 7 | C00093 | BNP PARIBAS | 645,000 | 28,000 | 0.08 | 0.00 | 2022-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,760 | 20,000 | 0.12 | 0.00 | 2022-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 610,000 | -4,000 | 0.07 | -0.00 | 2022-05-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 416,000 | -6,000 | 0.05 | -0.00 | 2022-05-05 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2022-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | -20,000 | 0.29 | -0.00 | 2022-05-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,422,000 | -158,000 | 0.29 | -0.02 | 2022-05-05 | |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 592,196,000 | -500,000 | 70.50 | -0.06 | 2022-05-05 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,319,000 | -1,288,000 | 0.63 | -0.15 | 2022-05-05 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 544,000 | -1,800,000 | 0.06 | -0.21 | 2022-05-05 | |
| 16 | Total changed named holdings | 668,893,260 | 0 | 79.63 | 0.00 | |||
| 101 | Unchanged named holdings | 170,862,440 | 0 | 20.34 | 0.00 | |||
| 117 | Total named holdings | 839,755,700 | 0 | 99.97 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 839,765,700 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 234,300 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 4,202,000 |
| Turnover | 3,653,420 |
| Average price | 0.869 |
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