New Universe Environmental Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08068 | 2000-05-18 | 2016-07-29 | 2016-08-01 | |
| HK Main | 00436 | 2016-08-01 |
CCASS holding changes from 2010-09-09 to 2010-09-10
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 | B01438 | KINGSTON SECURITIES LTD | 72,005,200 | 4,320,000 | 3.58 | 0.21 | 2010-09-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,668,000 | 80,000 | 1.92 | 0.00 | 2010-09-10 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 39,190 | 500 | 0.00 | 0.00 | 2010-09-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,500 | -500 | 0.11 | -0.00 | 2010-09-10 | |
| 5 | B01340 | LEHIN SECURITIES LTD | 72 | -1,600 | 0.00 | -0.00 | 2010-09-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,243,400 | -2,173 | 3.24 | -0.00 | 2010-09-10 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 107,160 | -4,227 | 0.01 | -0.00 | 2010-09-10 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 697,257 | -40,000 | 0.03 | -0.00 | 2010-09-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,949,237 | -80,000 | 6.86 | -0.00 | 2010-09-10 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 2,700,000 | -300,000 | 0.13 | -0.01 | 2010-09-10 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,745,000 | -440,000 | 0.24 | -0.02 | 2010-09-10 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 160,000 | -1,500,000 | 0.01 | -0.07 | 2010-09-10 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,020,000 | -2,020,000 | 0.10 | -0.10 | 2010-09-10 | |
| 14 | Total changed named holdings | 326,511,016 | 0 | 16.23 | 0.00 | |||
| 155 | Unchanged named holdings | 475,216,191 | 0 | 23.62 | 0.00 | |||
| 169 | Total named holdings | 801,727,207 | 0 | 39.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 801,763,207 | 0 | 39.85 | 0.00 | |||
| Securities not in CCASS | 1,210,128,474 | 0 | 60.15 | 0.00 | ||||
| Issued securities | 2,011,891,681 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 5,298,327 |
| Turnover | 1,196,136 |
| Average price | 0.226 |
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