Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01564 | ABCI SECURITIES CO LTD | 1,010,000 | 1,000,000 | 0.12 | 0.12 | 2021-02-10 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,490,000 | 204,000 | 0.18 | 0.02 | 2021-02-10 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 2,000 | 0.02 | 0.00 | 2021-02-10 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-02-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 664,000 | -4,000 | 0.08 | -0.00 | 2021-02-10 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,396,000 | -8,000 | 0.17 | -0.00 | 2021-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | -8,000 | 0.04 | -0.00 | 2021-02-10 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,304,000 | -182,000 | 0.27 | -0.02 | 2021-02-10 | |
| 8 | Total changed named holdings | 7,332,000 | 1,000,000 | 0.87 | 0.12 | |||
| 110 | Unchanged named holdings | 832,479,700 | 0 | 99.10 | 0.00 | |||
| 118 | Total named holdings | 839,811,700 | 1,000,000 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | -1,000,000 | 0.00 | -0.12 | |||
| 122 | Total securities in CCASS | 839,821,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 178,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 206,000 |
| Turnover | 110,820 |
| Average price | 0.538 |
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