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 2016-02-04 to 2016-02-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 780,000 | 100,000 | 0.03 | 0.00 | 2016-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2016-02-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,835,368 | 20,000 | 1.14 | 0.00 | 2016-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,607,859 | 20,000 | 3.74 | 0.00 | 2016-02-05 | |
| 5 | C00093 | BNP PARIBAS | 830,000 | -20,000 | 0.03 | -0.00 | 2016-02-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,745,784 | -60,000 | 0.33 | -0.00 | 2016-02-05 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2016-02-05 | |
| 7 | Total changed named holdings | 155,981,011 | 0 | 5.28 | 0.00 | |||
| 146 | Unchanged named holdings | 1,290,692,070 | 0 | 43.67 | 0.00 | |||
| 153 | Total named holdings | 1,446,673,081 | 0 | 48.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 1,446,779,081 | 0 | 48.95 | 0.00 | |||
| Securities not in CCASS | 1,508,917,937 | 0 | 51.05 | 0.00 | ||||
| Issued securities | 2,955,697,018 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 200,000 |
| Turnover | 124,000 |
| Average price | 0.620 |
Copyright & disclaimer, Privacy policy