Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,000 | 740,000 | 0.10 | 0.09 | 2022-02-09 | |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,727,000 | 736,000 | 0.68 | 0.09 | 2022-02-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,293,628 | 46,000 | 5.15 | 0.01 | 2022-02-09 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,000 | 28,000 | 0.04 | 0.00 | 2022-02-09 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 26,000 | 0.01 | 0.00 | 2022-02-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,036,000 | 16,000 | 0.24 | 0.00 | 2022-02-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | 8,000 | 0.08 | 0.00 | 2022-02-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -2,000 | 0.06 | -0.00 | 2022-02-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,078,000 | -12,000 | 1.08 | -0.00 | 2022-02-09 | |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -400,000 | 0.00 | -0.05 | 2022-02-09 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 4,076,000 | -1,186,000 | 0.49 | -0.14 | 2022-02-09 | |
| 11 | Total changed named holdings | 66,678,628 | 0 | 7.94 | 0.00 | |||
| 106 | Unchanged named holdings | 773,139,072 | 0 | 92.04 | 0.00 | |||
| 117 | Total named holdings | 839,817,700 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 839,827,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 172,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 2,842,000 |
| Turnover | 2,706,620 |
| Average price | 0.952 |
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