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 2018-09-11 to 2018-09-12
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,180,000 | 200,000 | 0.37 | 0.01 | 2018-09-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,739,235 | 50,000 | 13.93 | 0.00 | 2018-09-12 | |
| 3 | B01740 | WIN SECURITIES LTD | 764,000 | 20,000 | 0.03 | 0.00 | 2018-09-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,005 | -10,000 | 0.00 | -0.00 | 2018-09-12 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,680,000 | -40,000 | 0.12 | -0.00 | 2018-09-12 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,167,103 | -220,000 | 0.70 | -0.01 | 2018-09-12 | |
| 6 | Total changed named holdings | 459,535,343 | 0 | 15.14 | 0.00 | |||
| 153 | Unchanged named holdings | 902,184,337 | 0 | 29.72 | 0.00 | |||
| 159 | Total named holdings | 1,361,719,680 | 0 | 44.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,361,785,680 | 0 | 44.86 | 0.00 | |||
| Securities not in CCASS | 1,673,911,338 | 0 | 55.14 | 0.00 | ||||
| Issued securities | 3,035,697,018 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-10 |
| Volume | 310,000 |
| Turnover | 143,900 |
| Average price | 0.464 |
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