Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2023-02-21 to 2023-02-22
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 | 17,536,000 | 794,000 | 2.09 | 0.09 | 2023-02-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,294,000 | 58,000 | 0.15 | 0.01 | 2023-02-22 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,231,000 | 40,000 | 0.62 | 0.00 | 2023-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,719,000 | 18,000 | 0.92 | 0.00 | 2023-02-22 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2023-02-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,552,000 | 10,000 | 0.18 | 0.00 | 2023-02-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,402,000 | 10,000 | 0.64 | 0.00 | 2023-02-22 | |
| 8 | C00010 | CITIBANK N.A. | 6,058,391 | 2,000 | 0.72 | 0.00 | 2023-02-22 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-02-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 558,000 | -4,000 | 0.07 | -0.00 | 2023-02-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,438,000 | -4,000 | 0.53 | -0.00 | 2023-02-22 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2023-02-22 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 432,000 | -20,000 | 0.05 | -0.00 | 2023-02-22 | |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -42,000 | 0.00 | -0.01 | 2023-02-22 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -44,000 | 0.00 | -0.01 | 2023-02-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,342,000 | -50,000 | 1.23 | -0.01 | 2023-02-22 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 6,000 | -80,000 | 0.00 | -0.01 | 2023-02-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,000 | -100,000 | 0.09 | -0.01 | 2023-02-22 | |
| 19 | B01610 | KGI ASIA LTD | 590,000 | -110,000 | 0.07 | -0.01 | 2023-02-22 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,636,240 | -144,000 | 0.31 | -0.02 | 2023-02-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,282,000 | -340,000 | 30.27 | -0.04 | 2023-02-22 | |
| 21 | Total changed named holdings | 318,914,631 | 0 | 37.97 | 0.00 | |||
| 98 | Unchanged named holdings | 520,905,069 | 0 | 62.01 | 0.00 | |||
| 119 | Total named holdings | 839,819,700 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 839,829,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 170,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-20 |
| Volume | 2,296,000 |
| Turnover | 813,960 |
| Average price | 0.355 |
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