Polyard Petroleum International Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2007-07-23 to 2007-07-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,550,000 | 4,330,000 | 0.18 | 0.09 | 2007-07-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,020,000 | 3,540,000 | 0.57 | 0.07 | 2007-07-24 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 5,850,000 | 3,500,000 | 0.12 | 0.07 | 2007-07-24 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,350,000 | 2,550,000 | 0.27 | 0.05 | 2007-07-24 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 38,210,000 | 2,290,000 | 0.78 | 0.05 | 2007-07-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,720,000 | 1,980,000 | 4.79 | 0.04 | 2007-07-24 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 18,460,000 | 1,140,000 | 0.38 | 0.02 | 2007-07-24 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,460,000 | 1,000,000 | 0.17 | 0.02 | 2007-07-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,750,000 | 950,000 | 0.36 | 0.02 | 2007-07-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 64,590,000 | 620,000 | 1.32 | 0.01 | 2007-07-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,730,000 | 530,000 | 0.04 | 0.01 | 2007-07-24 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 520,000 | 500,000 | 0.01 | 0.01 | 2007-07-24 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,640,000 | 500,000 | 0.03 | 0.01 | 2007-07-24 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,900,000 | 400,000 | 0.10 | 0.01 | 2007-07-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,530,000 | 380,000 | 0.22 | 0.01 | 2007-07-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,980,000 | 300,000 | 0.14 | 0.01 | 2007-07-24 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 590,000 | 290,000 | 0.01 | 0.01 | 2007-07-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,920,000 | 290,000 | 0.65 | 0.01 | 2007-07-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,470,000 | 260,000 | 0.60 | 0.01 | 2007-07-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,450,000 | 240,000 | 0.62 | 0.00 | 2007-07-24 | |
| 21 | B01258 | CHINA POINT STOCK BROKERS LTD | 590,000 | 200,000 | 0.01 | 0.00 | 2007-07-24 | |
| 22 | B01326 | KING SUN SECURITIES LTD | 1,340,000 | 200,000 | 0.03 | 0.00 | 2007-07-24 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 4,180,000 | 200,000 | 0.09 | 0.00 | 2007-07-24 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,140,000 | 200,000 | 0.11 | 0.00 | 2007-07-24 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 8,610,000 | 200,000 | 0.18 | 0.00 | 2007-07-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,490,000 | 170,000 | 0.11 | 0.00 | 2007-07-24 | |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 680,000 | 140,000 | 0.01 | 0.00 | 2007-07-24 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,720,000 | 110,000 | 0.20 | 0.00 | 2007-07-24 | |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2007-07-24 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,480,000 | 100,000 | 0.63 | 0.00 | 2007-07-24 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,460,000 | 100,000 | 0.03 | 0.00 | 2007-07-24 | |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,540,000 | 100,000 | 0.03 | 0.00 | 2007-07-24 | |
| 33 | B01341 | TUNG TAI SECURITIES CO LTD | 800,000 | 100,000 | 0.02 | 0.00 | 2007-07-24 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 1,120,000 | 100,000 | 0.02 | 0.00 | 2007-07-24 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,180,000 | 90,000 | 0.41 | 0.00 | 2007-07-24 | |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,050,000 | 80,000 | 0.02 | 0.00 | 2007-07-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | 80,000 | 0.01 | 0.00 | 2007-07-24 | |
| 38 | B01466 | DAOKOU SECURITIES LTD | 180,000 | 70,000 | 0.00 | 0.00 | 2007-07-24 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,000 | 70,000 | 0.04 | 0.00 | 2007-07-24 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 2,960,000 | 60,000 | 0.06 | 0.00 | 2007-07-24 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,750,000 | 50,000 | 0.10 | 0.00 | 2007-07-24 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2007-07-24 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,010,000 | 50,000 | 0.04 | 0.00 | 2007-07-24 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,690,000 | 50,000 | 0.16 | 0.00 | 2007-07-24 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,250,000 | 50,000 | 0.15 | 0.00 | 2007-07-24 | |
| 46 | B01450 | DL BROKERAGE LTD | 600,000 | 30,000 | 0.01 | 0.00 | 2007-07-24 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,420,000 | 30,000 | 0.03 | 0.00 | 2007-07-24 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2007-07-24 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,040,000 | -10,000 | 0.04 | -0.00 | 2007-07-24 | |
| 50 | B01642 | KMT SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2007-07-24 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,960,000 | -20,000 | 0.10 | -0.00 | 2007-07-24 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 770,000 | -30,000 | 0.02 | -0.00 | 2007-07-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,570,000 | -30,000 | 1.43 | -0.00 | 2007-07-24 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,110,000 | -30,000 | 0.10 | -0.00 | 2007-07-24 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 1,990,000 | -30,000 | 0.04 | -0.00 | 2007-07-24 | |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 2,380,000 | -50,000 | 0.05 | -0.00 | 2007-07-24 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,230,000 | -50,000 | 0.05 | -0.00 | 2007-07-24 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2007-07-24 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -50,000 | 0.01 | -0.00 | 2007-07-24 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 2,580,000 | -50,000 | 0.05 | -0.00 | 2007-07-24 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2007-07-24 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 15,040,000 | -70,000 | 0.31 | -0.00 | 2007-07-24 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2007-07-24 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,230,000 | -70,000 | 0.03 | -0.00 | 2007-07-24 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,450,000 | -90,000 | 0.28 | -0.00 | 2007-07-24 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,650,000 | -90,000 | 0.10 | -0.00 | 2007-07-24 | |
| 67 | B01776 | AIF SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2007-07-24 | |
| 68 | B01630 | ANLI SECURITIES LTD | 1,350,000 | -100,000 | 0.03 | -0.00 | 2007-07-24 | |
| 69 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 700,000 | -100,000 | 0.01 | -0.00 | 2007-07-24 | |
| 70 | C00010 | CITIBANK N.A. | 6,390,000 | -100,000 | 0.13 | -0.00 | 2007-07-24 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,050,000 | -100,000 | 0.14 | -0.00 | 2007-07-24 | |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2007-07-24 | |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 5,080,000 | -100,000 | 0.10 | -0.00 | 2007-07-24 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,770,000 | -100,000 | 0.08 | -0.00 | 2007-07-24 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2007-07-24 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,020,000 | -100,000 | 0.06 | -0.00 | 2007-07-24 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -100,000 | 0.03 | -0.00 | 2007-07-24 | |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 850,000 | -100,000 | 0.02 | -0.00 | 2007-07-24 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2007-07-24 | |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | -150,000 | 0.00 | -0.00 | 2007-07-24 | |
| 81 | B01260 | LAMTEX SECURITIES LTD | 530,000 | -150,000 | 0.01 | -0.00 | 2007-07-24 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,860,000 | -150,000 | 0.04 | -0.00 | 2007-07-24 | |
| 83 | B01362 | JOSPA INVESTMENT CO LTD | 4,020,000 | -180,000 | 0.08 | -0.00 | 2007-07-24 | |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,550,000 | -200,000 | 0.15 | -0.00 | 2007-07-24 | |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 440,000 | -200,000 | 0.01 | -0.00 | 2007-07-24 | |
| 86 | B01184 | QUAM SECURITIES LTD | 3,860,000 | -200,000 | 0.08 | -0.00 | 2007-07-24 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 2,040,000 | -210,000 | 0.04 | -0.00 | 2007-07-24 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 7,260,000 | -300,000 | 0.15 | -0.01 | 2007-07-24 | |
| 89 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,020,000 | -300,000 | 0.04 | -0.01 | 2007-07-24 | |
| 90 | B01672 | WORLDWIDE BROKERAGE LTD | 200,000 | -300,000 | 0.00 | -0.01 | 2007-07-24 | |
| 91 | B01209 | MASON SECURITIES LTD | 2,150,000 | -310,000 | 0.04 | -0.01 | 2007-07-24 | |
| 92 | B01416 | VC BROKERAGE LTD | 8,860,000 | -350,000 | 0.18 | -0.01 | 2007-07-24 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,390,000 | -380,000 | 0.11 | -0.01 | 2007-07-24 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,550,000 | -450,000 | 0.30 | -0.01 | 2007-07-24 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 2,150,000 | -500,000 | 0.04 | -0.01 | 2007-07-24 | |
| 96 | B01298 | GET NICE SECURITIES LTD | 31,540,000 | -520,000 | 0.65 | -0.01 | 2007-07-24 | |
| 97 | B01469 | KAISER SECURITIES LTD | 2,690,000 | -520,000 | 0.06 | -0.01 | 2007-07-24 | |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 700,000 | -600,000 | 0.01 | -0.01 | 2007-07-24 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,060,000 | -690,000 | 0.37 | -0.01 | 2007-07-24 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,510,000 | -760,000 | 0.34 | -0.02 | 2007-07-24 | |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,440,000 | -800,000 | 0.50 | -0.02 | 2007-07-24 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,280,000 | -970,000 | 0.87 | -0.02 | 2007-07-24 | |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 2,890,000 | -1,000,000 | 0.06 | -0.02 | 2007-07-24 | |
| 104 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,200,000 | -1,070,000 | 0.21 | -0.02 | 2007-07-24 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 6,130,000 | -1,100,000 | 0.13 | -0.02 | 2007-07-24 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,780,000 | -1,440,000 | 0.49 | -0.03 | 2007-07-24 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 142,307,000 | -2,060,000 | 2.92 | -0.04 | 2007-07-24 | |
| 108 | B01610 | KGI ASIA LTD | 13,520,000 | -2,160,000 | 0.28 | -0.04 | 2007-07-24 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 347,030,000 | -6,320,000 | 7.12 | -0.13 | 2007-07-24 | |
| 109 | Total changed named holdings | 1,585,247,000 | 1,890,000 | 32.52 | 0.04 | |||
| 203 | Unchanged named holdings | 946,643,000 | 0 | 19.42 | 0.00 | |||
| 312 | Total named holdings | 2,531,890,000 | 1,890,000 | 51.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 30,940,000 | -1,890,000 | 0.63 | -0.04 | |||
| 330 | Total securities in CCASS | 2,562,830,000 | 0 | 52.57 | 0.00 | |||
| Securities not in CCASS | 2,312,170,000 | 0 | 47.43 | 0.00 | ||||
| Issued securities | 4,875,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-20 |
| Volume | 59,050,000 |
| Turnover | 27,949,750 |
| Average price | 0.473 |
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