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 2016-08-04 to 2016-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,557,966 | 200,000 | 4.69 | 0.01 | 2016-08-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 553,335,557 | 100,000 | 18.72 | 0.00 | 2016-08-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,765,368 | 100,000 | 1.24 | 0.00 | 2016-08-05 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 152,600 | 40,000 | 0.01 | 0.00 | 2016-08-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,843,500 | 40,000 | 0.06 | 0.00 | 2016-08-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,731,806 | 20,000 | 0.06 | 0.00 | 2016-08-05 | |
| 7 | B01979 | FORMAX SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2016-08-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-05 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 171,700 | -20,000 | 0.01 | -0.00 | 2016-08-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,600 | -40,000 | 0.04 | -0.00 | 2016-08-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,733,120 | -60,000 | 0.30 | -0.00 | 2016-08-05 | |
| 12 | B01184 | QUAM SECURITIES LTD | 2,900,000 | -60,000 | 0.10 | -0.00 | 2016-08-05 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 133,640,000 | -100,000 | 4.52 | -0.00 | 2016-08-05 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,600,000 | -100,000 | 0.09 | -0.00 | 2016-08-05 | |
| 15 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 5,320,000 | -160,000 | 0.18 | -0.01 | 2016-08-05 | |
| 15 | Total changed named holdings | 887,206,217 | 0 | 30.02 | 0.00 | |||
| 140 | Unchanged named holdings | 559,491,763 | 0 | 18.93 | 0.00 | |||
| 155 | Total named holdings | 1,446,697,980 | 0 | 48.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,446,803,980 | 0 | 48.95 | 0.00 | |||
| Securities not in CCASS | 1,508,893,038 | 0 | 51.05 | 0.00 | ||||
| Issued securities | 2,955,697,018 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 720,000 |
| Turnover | 505,000 |
| Average price | 0.701 |
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