Pan Asia Environmental Protection Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,800,000 | 298,000 | 3.23 | 0.04 | 2012-04-03 | |
2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,349,000 | 288,000 | 0.67 | 0.04 | 2012-04-03 | |
3 | B01129 | WOCOM SECURITIES LTD | 6,670,000 | 200,000 | 0.83 | 0.03 | 2012-04-03 | |
4 | B01284 | HANG SENG SECURITIES LTD | 7,723,000 | 10,000 | 0.97 | 0.00 | 2012-04-03 | |
5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,000 | 2,000 | 0.07 | 0.00 | 2012-04-03 | |
6 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | -8,000 | 0.02 | -0.00 | 2012-04-03 | |
7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-04-03 | |
8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2012-04-03 | |
9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2012-04-03 | |
10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,594,000 | -106,000 | 0.95 | -0.01 | 2012-04-03 | |
11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,588,000 | -120,000 | 0.70 | -0.02 | 2012-04-03 | |
12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,208,768 | -200,000 | 3.53 | -0.03 | 2012-04-03 | |
13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -200,000 | 0.00 | -0.03 | 2012-04-03 | |
13 | Total changed named holdings | 87,728,768 | 0 | 10.97 | 0.00 | |||
111 | Unchanged named holdings | 111,689,232 | 0 | 13.96 | 0.00 | |||
124 | Total named holdings | 199,418,000 | 0 | 24.93 | 0.00 | |||
7 | Unnamed Investor Participants | 296,000 | 0 | 0.04 | 0.00 | |||
131 | Total securities in CCASS | 199,714,000 | 0 | 24.96 | 0.00 | |||
Securities not in CCASS | 600,286,000 | 0 | 75.04 | 0.00 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-30 |
Volume | 886,000 |
Turnover | 634,420 |
Average price | 0.716 |
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