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 2014-12-31 to 2015-01-02
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,791,625 | 1,600,000 | 0.56 | 0.08 | 2015-01-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 43,213,342 | 300,000 | 2.23 | 0.02 | 2015-01-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,133,910 | 260,000 | 0.68 | 0.01 | 2015-01-02 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2015-01-02 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,383,144 | 140,000 | 0.12 | 0.01 | 2015-01-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,271,000 | 100,000 | 0.22 | 0.01 | 2015-01-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,747,125 | 20,000 | 0.50 | 0.00 | 2015-01-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,142,375 | 20,000 | 0.27 | 0.00 | 2015-01-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2015-01-02 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,242 | -12,000 | 0.00 | -0.00 | 2015-01-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,750 | -40,000 | 0.00 | -0.00 | 2015-01-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 505,143 | -40,000 | 0.03 | -0.00 | 2015-01-02 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 | |
| 14 | B01469 | KAISER SECURITIES LTD | 3,723,500 | -120,000 | 0.19 | -0.01 | 2015-01-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,632,388 | -180,000 | 2.92 | -0.01 | 2015-01-02 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,237,625 | -300,000 | 0.06 | -0.02 | 2015-01-02 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,747,236 | -688,000 | 3.14 | -0.04 | 2015-01-02 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,459,932 | -1,200,000 | 0.75 | -0.06 | 2015-01-02 | |
| 18 | Total changed named holdings | 226,606,337 | 0 | 11.70 | 0.00 | |||
| 250 | Unchanged named holdings | 273,760,781 | 0 | 14.13 | 0.00 | |||
| 268 | Total named holdings | 500,367,118 | 0 | 25.82 | 0.00 | |||
| 29 | Unnamed Investor Participants | 14,167,734 | 0 | 0.73 | 0.00 | |||
| 297 | Total securities in CCASS | 514,534,852 | 0 | 26.56 | 0.00 | |||
| Securities not in CCASS | 1,423,002,959 | 0 | 73.44 | 0.00 | ||||
| Issued securities | 1,937,537,811 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 3,668,000 |
| Turnover | 662,100 |
| Average price | 0.181 |
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