Pan Asia Environmental Protection Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,000 | 172,000 | 0.07 | 0.02 | 2024-02-02 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,298,000 | -2,000 | 0.14 | -0.00 | 2024-02-02 | |
3 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2024-02-02 | |
4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -10,000 | 0.12 | -0.00 | 2024-02-02 | |
5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,097,000 | -150,000 | 0.33 | -0.02 | 2024-02-02 | |
5 | Total changed named holdings | 6,241,000 | 0 | 0.67 | 0.00 | |||
113 | Unchanged named holdings | 833,482,700 | 0 | 89.75 | 0.00 | |||
118 | Total named holdings | 839,723,700 | 0 | 90.42 | 0.00 | |||
4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | |||
122 | Total securities in CCASS | 839,733,700 | 0 | 90.42 | 0.00 | |||
Securities not in CCASS | 88,945,545 | 0 | 9.58 | 0.00 | ||||
Issued securities | 928,679,245 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-01-31 |
Volume | 182,000 |
Turnover | 46,260 |
Average price | 0.254 |
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