Pan Asia Environmental Protection Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2023-08-08 to 2023-08-09
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 257,426,000 | 1,294,000 | 30.65 | 0.15 | 2023-08-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,456,000 | 1,068,000 | 1.36 | 0.13 | 2023-08-09 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 954,000 | 324,000 | 0.11 | 0.04 | 2023-08-09 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,000 | 288,000 | 0.22 | 0.03 | 2023-08-09 | |
| 5 | C00010 | CITIBANK N.A. | 4,242,631 | 196,000 | 0.51 | 0.02 | 2023-08-09 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,348,000 | 186,000 | 0.16 | 0.02 | 2023-08-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,000 | 184,000 | 0.19 | 0.02 | 2023-08-09 | |
| 8 | C00093 | BNP PARIBAS | 417,000 | 182,000 | 0.05 | 0.02 | 2023-08-09 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 378,000 | 104,000 | 0.05 | 0.01 | 2023-08-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,000 | 102,000 | 0.08 | 0.01 | 2023-08-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,902,000 | 100,000 | 0.23 | 0.01 | 2023-08-09 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 470,000 | 100,000 | 0.06 | 0.01 | 2023-08-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | 50,000 | 0.03 | 0.01 | 2023-08-09 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,444,000 | 50,000 | 0.17 | 0.01 | 2023-08-09 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 48,000 | 0.01 | 0.01 | 2023-08-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,853,000 | 40,000 | 0.93 | 0.00 | 2023-08-09 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,472,000 | 20,000 | 0.29 | 0.00 | 2023-08-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 84,000 | 18,000 | 0.01 | 0.00 | 2023-08-09 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,932,500 | 10,000 | 2.25 | 0.00 | 2023-08-09 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2023-08-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | -30,000 | 0.03 | -0.00 | 2023-08-09 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,244,000 | -30,000 | 0.51 | -0.00 | 2023-08-09 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,000 | -68,000 | 0.20 | -0.01 | 2023-08-09 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 986,000 | -114,000 | 0.12 | -0.01 | 2023-08-09 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 738,000 | -146,000 | 0.09 | -0.02 | 2023-08-09 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,983,000 | -966,000 | 0.71 | -0.12 | 2023-08-09 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,672,000 | -3,000,000 | 0.32 | -0.36 | 2023-08-09 | |
| 27 | Total changed named holdings | 330,448,131 | 0 | 39.34 | 0.00 | |||
| 93 | Unchanged named holdings | 509,373,569 | 0 | 60.64 | 0.00 | |||
| 120 | Total named holdings | 839,821,700 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 839,831,700 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 168,300 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 840,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-07 |
| Volume | 5,566,000 |
| Turnover | 1,134,726 |
| Average price | 0.204 |
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