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 2010-10-05 to 2010-10-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,860,000 | 3,890,000 | 0.67 | 0.24 | 2010-10-06 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 16,702,200 | 3,130,000 | 1.03 | 0.19 | 2010-10-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,428,000 | 2,900,000 | 0.89 | 0.18 | 2010-10-06 | |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2010-10-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,655,000 | 610,000 | 4.29 | 0.04 | 2010-10-06 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | 440,000 | 0.09 | 0.03 | 2010-10-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 5,120,000 | 400,000 | 0.32 | 0.02 | 2010-10-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,636,000 | 400,000 | 0.10 | 0.02 | 2010-10-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,388,000 | 280,000 | 0.70 | 0.02 | 2010-10-06 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,376,000 | 260,000 | 0.08 | 0.02 | 2010-10-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2010-10-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,156,780 | 200,000 | 0.32 | 0.01 | 2010-10-06 | |
| 13 | B01610 | KGI ASIA LTD | 20,774,000 | 200,000 | 1.28 | 0.01 | 2010-10-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,000 | 160,000 | 0.72 | 0.01 | 2010-10-06 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 51,544,970 | 146,000 | 3.18 | 0.01 | 2010-10-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 538,808 | 102,300 | 0.03 | 0.01 | 2010-10-06 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,839,000 | 70,000 | 0.42 | 0.00 | 2010-10-06 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,504,000 | 30,000 | 0.40 | 0.00 | 2010-10-06 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,235,150 | 30,000 | 0.14 | 0.00 | 2010-10-06 | |
| 20 | C00010 | CITIBANK N.A. | 7,533,000 | 20,000 | 0.46 | 0.00 | 2010-10-06 | |
| 21 | B01416 | VC BROKERAGE LTD | 3,603,040 | 20,000 | 0.22 | 0.00 | 2010-10-06 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2010-10-06 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,028,000 | 4,000 | 0.06 | 0.00 | 2010-10-06 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,545 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,938,000 | -6,000 | 0.43 | -0.00 | 2010-10-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,000 | -10,000 | 0.16 | -0.00 | 2010-10-06 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 343,000 | -50,000 | 0.02 | -0.00 | 2010-10-06 | |
| 28 | B01209 | MASON SECURITIES LTD | 942,000 | -100,000 | 0.06 | -0.01 | 2010-10-06 | |
| 29 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-06 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 924,000 | -100,000 | 0.06 | -0.01 | 2010-10-06 | |
| 31 | B01705 | HENIK SECURITIES LTD | 133,000 | -104,000 | 0.01 | -0.01 | 2010-10-06 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | -120,000 | 0.00 | -0.01 | 2010-10-06 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,738,000 | -140,000 | 0.35 | -0.01 | 2010-10-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,499,838 | -150,000 | 0.34 | -0.01 | 2010-10-06 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 4,870,000 | -190,000 | 0.30 | -0.01 | 2010-10-06 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2010-10-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,367,000 | -280,000 | 0.58 | -0.02 | 2010-10-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 46,897,000 | -390,000 | 2.89 | -0.02 | 2010-10-06 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,000 | -400,000 | 0.49 | -0.02 | 2010-10-06 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 4,694,000 | -420,000 | 0.29 | -0.03 | 2010-10-06 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,419,000 | -440,000 | 0.21 | -0.03 | 2010-10-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 766,000 | -450,000 | 0.05 | -0.03 | 2010-10-06 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,775,000 | -500,000 | 0.91 | -0.03 | 2010-10-06 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 1,670,018 | -600,000 | 0.10 | -0.04 | 2010-10-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 5,406,000 | -900,000 | 0.33 | -0.06 | 2010-10-06 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 2,482,000 | -1,000,000 | 0.15 | -0.06 | 2010-10-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,162,000 | -1,030,000 | 0.63 | -0.06 | 2010-10-06 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,733,010 | -1,360,000 | 8.43 | -0.08 | 2010-10-06 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,249,700 | -2,326,300 | 11.73 | -0.14 | 2010-10-06 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,160,000 | 0.00 | -0.19 | 2010-10-06 | |
| 50 | Total changed named holdings | 714,055,059 | 0 | 44.01 | 0.00 | |||
| 254 | Unchanged named holdings | 256,699,812 | 0 | 15.82 | 0.00 | |||
| 304 | Total named holdings | 970,754,871 | 0 | 59.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 7,231,000 | 0 | 0.45 | 0.00 | |||
| 341 | Total securities in CCASS | 977,985,871 | 0 | 60.28 | 0.00 | |||
| Securities not in CCASS | 644,414,129 | 0 | 39.72 | 0.00 | ||||
| Issued securities | 1,622,400,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 15,700,300 |
| Turnover | 1,977,112 |
| Average price | 0.126 |
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