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
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CCASS holding changes from 2013-01-04 to 2013-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 63,503,008 200,000 3.48 0.01 2013-01-07
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 536,375 120,000 0.03 0.01 2013-01-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,127,358 96,500 2.58 0.01 2013-01-07
4 B01769 ONE CHINA SECURITIES LTD 24,984 16,000 0.00 0.00 2013-01-07
5 B01183 CHONG HING SECURITIES LTD 1,952,287 -10,000 0.11 -0.00 2013-01-07
6 C00048 CHIYU BANKING CORPORATION LTD 1,050,893 -22,500 0.06 -0.00 2013-01-07
7 B01610 KGI ASIA LTD 7,290,553 -100,000 0.40 -0.01 2013-01-07
8 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 360,375 -100,000 0.02 -0.01 2013-01-07
9 B01284 HANG SENG SECURITIES LTD 14,031,694 -200,000 0.77 -0.01 2013-01-07
9 Total changed named holdings 135,877,527 0 7.44 0.00
276 Unchanged named holdings 333,582,818 0 18.26 0.00
285 Total named holdings 469,460,345 0 25.70 0.00
32 Unnamed Investor Participants 2,438,734 0 0.13 0.00
317 Total securities in CCASS 471,899,079 0 25.83 0.00
Securities not in CCASS 1,354,841,891 0 74.17 0.00
Issued securities 1,826,740,970 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-01-03
Volume456,000
Turnover89,400
Average price0.196

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