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 2009-08-11 to 2009-08-12
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 106,150,000 | 550,000 | 1.96 | 0.01 | 2009-08-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,180,000 | 250,000 | 0.23 | 0.00 | 2009-08-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,140,000 | 120,000 | 0.17 | 0.00 | 2009-08-12 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2009-08-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 161,424,850 | 80,000 | 2.98 | 0.00 | 2009-08-12 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2009-08-12 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 2,280,000 | 10,000 | 0.04 | 0.00 | 2009-08-12 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,900,000 | -20,000 | 0.04 | -0.00 | 2009-08-12 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,700,000 | -30,000 | 0.22 | -0.00 | 2009-08-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,390,000 | -50,000 | 10.27 | -0.00 | 2009-08-12 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,770,000 | -100,000 | 0.07 | -0.00 | 2009-08-12 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,580,000 | -440,000 | 0.10 | -0.01 | 2009-08-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,740,000 | -550,000 | 7.91 | -0.01 | 2009-08-12 | |
| 13 | Total changed named holdings | 1,297,914,850 | 0 | 24.00 | 0.00 | |||
| 287 | Unchanged named holdings | 1,427,125,150 | 0 | 26.39 | 0.00 | |||
| 300 | Total named holdings | 2,725,040,000 | 0 | 50.39 | 0.00 | |||
| 38 | Unnamed Investor Participants | 24,260,000 | 0 | 0.45 | 0.00 | |||
| 338 | Total securities in CCASS | 2,749,300,000 | 0 | 50.84 | 0.00 | |||
| Securities not in CCASS | 2,658,700,000 | 0 | 49.16 | 0.00 | ||||
| Issued securities | 5,408,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 1,660,000 |
| Turnover | 131,840 |
| Average price | 0.079 |
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