Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01818 | I-ACCESS INVESTORS LTD | 1,418,000 | 584,000 | 0.17 | 0.07 | 2015-05-05 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,601,000 | 112,000 | 0.79 | 0.01 | 2015-05-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | 100,000 | 0.19 | 0.01 | 2015-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,958,000 | 34,000 | 1.07 | 0.00 | 2015-05-05 | |
| 5 | C00010 | CITIBANK N.A. | 21,010,631 | 34,000 | 2.50 | 0.00 | 2015-05-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,899,000 | 22,000 | 2.85 | 0.00 | 2015-05-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 20,000 | 0.17 | 0.00 | 2015-05-05 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,016,000 | 20,000 | 0.12 | 0.00 | 2015-05-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,200 | 4,000 | 2.14 | 0.00 | 2015-05-05 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | -4,000 | 0.08 | -0.00 | 2015-05-05 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | -12,000 | 0.01 | -0.00 | 2015-05-05 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,168,000 | -28,000 | 0.14 | -0.00 | 2015-05-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 646,000 | -30,000 | 0.08 | -0.00 | 2015-05-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,908,209 | -30,000 | 0.35 | -0.00 | 2015-05-05 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,210,000 | -60,000 | 0.26 | -0.01 | 2015-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,000 | -100,000 | 0.06 | -0.01 | 2015-05-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,970,000 | -170,000 | 0.35 | -0.02 | 2015-05-05 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,234,000 | -174,000 | 2.89 | -0.02 | 2015-05-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,480,000 | -342,000 | 1.01 | -0.04 | 2015-05-05 | |
| 20 | Total changed named holdings | 127,781,040 | 0 | 15.21 | 0.00 | |||
| 132 | Unchanged named holdings | 621,348,660 | 0 | 73.97 | 0.00 | |||
| 152 | Total named holdings | 749,129,700 | 0 | 89.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 644,000 | 0 | 0.08 | 0.00 | |||
| 160 | Total securities in CCASS | 749,773,700 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 90,226,300 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,010,000 |
| Turnover | 1,604,980 |
| Average price | 1.589 |
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