Pan Asia Environmental Protection Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00556 | 2007-12-21 |
CCASS holding changes from 2022-01-04 to 2022-02-07
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,500,000 | 3,500,000 | 0.42 | 0.42 | 2022-02-07 | |
| 2 | C00010 | CITIBANK N.A. | 2,496,631 | 832,000 | 0.30 | 0.10 | 2022-02-04 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 770,000 | 628,000 | 0.09 | 0.07 | 2022-01-28 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 406,000 | 406,000 | 0.05 | 0.05 | 2022-02-04 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 234,000 | 0.04 | 0.03 | 2022-01-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,231,628 | 154,000 | 5.15 | 0.02 | 2022-02-07 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | 150,000 | 0.09 | 0.02 | 2022-02-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,866,000 | 94,000 | 0.58 | 0.01 | 2022-02-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 262,000 | 48,000 | 0.03 | 0.01 | 2022-02-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,464,000 | 44,000 | 0.29 | 0.01 | 2022-02-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,234,000 | 44,000 | 0.15 | 0.01 | 2022-02-04 | |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 262,000 | 24,000 | 0.03 | 0.00 | 2022-01-25 | |
| 13 | C00093 | BNP PARIBAS | 571,000 | 6,000 | 0.07 | 0.00 | 2022-01-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,584 | 2,000 | 0.00 | 0.00 | 2022-02-07 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-11 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 456,000 | -4,000 | 0.05 | -0.00 | 2022-02-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | -10,000 | 0.13 | -0.00 | 2022-02-04 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,000 | -12,000 | 0.63 | -0.00 | 2022-01-13 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 306,000 | -14,000 | 0.04 | -0.00 | 2022-01-06 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,556,000 | -20,000 | 0.19 | -0.00 | 2022-01-24 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-02-07 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 138,000 | -32,000 | 0.02 | -0.00 | 2022-01-25 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,116,000 | -60,000 | 0.13 | -0.01 | 2022-02-07 | |
| 24 | B01577 | YF SECURITIES CO LTD | 0 | -62,000 | 0.00 | -0.01 | 2022-01-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,090,000 | -76,000 | 1.08 | -0.01 | 2022-02-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,852,000 | -76,000 | 0.46 | -0.01 | 2022-01-24 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -114,000 | 0.00 | -0.01 | 2022-01-17 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,951,000 | -122,000 | 0.95 | -0.01 | 2022-01-21 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -144,000 | 0.04 | -0.02 | 2022-02-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,012,000 | -158,000 | 0.24 | -0.02 | 2022-02-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,998,000 | -164,000 | 0.36 | -0.02 | 2022-02-07 | |
| 32 | B01610 | KGI ASIA LTD | 710,000 | -300,000 | 0.08 | -0.04 | 2022-02-04 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -320,000 | 0.00 | -0.04 | 2022-02-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,437,000 | -666,000 | 0.53 | -0.08 | 2022-02-07 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 704,000 | -674,000 | 0.08 | -0.08 | 2022-02-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -710,000 | 0.00 | -0.08 | 2022-02-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 5,156,000 | -2,404,000 | 0.61 | -0.29 | 2022-02-07 | |
| 37 | Total changed named holdings | 108,375,843 | 0 | 12.90 | 0.00 | |||
| 80 | Unchanged named holdings | 731,441,857 | 0 | 87.08 | 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.
| First trading date | 2022-01-03 |
| Last trading date | 2022-01-31 |
| Volume | 52,022,000 |
| Turnover | 47,152,580 |
| Average price | 0.906 |
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