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 2009-04-08 to 2009-04-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,130,000 | 1,000,000 | 0.35 | 0.02 | 2009-04-09 | |
2 | B01284 | HANG SENG SECURITIES LTD | 162,474,850 | 530,000 | 3.00 | 0.01 | 2009-04-09 | |
3 | B01130 | BOCI SECURITIES LTD | 103,220,000 | 400,000 | 1.91 | 0.01 | 2009-04-09 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,360,000 | 240,000 | 0.45 | 0.00 | 2009-04-09 | |
5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 566,710,000 | 160,000 | 10.48 | 0.00 | 2009-04-09 | |
6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,670,000 | 100,000 | 0.14 | 0.00 | 2009-04-09 | |
7 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,600,000 | 100,000 | 2.51 | 0.00 | 2009-04-09 | |
8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,200,000 | 10,000 | 0.21 | 0.00 | 2009-04-09 | |
9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,060,000 | -400,000 | 0.04 | -0.01 | 2009-04-09 | |
10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,750,000 | -2,040,000 | 7.87 | -0.04 | 2009-04-09 | |
10 | Total changed named holdings | 1,458,174,850 | 100,000 | 26.96 | 0.00 | |||
289 | Unchanged named holdings | 1,269,485,150 | 0 | 23.47 | 0.00 | |||
299 | Total named holdings | 2,727,660,000 | 100,000 | 50.44 | 0.00 | |||
39 | Unnamed Investor Participants | 22,240,000 | -100,000 | 0.41 | -0.00 | |||
338 | Total securities in CCASS | 2,749,900,000 | 0 | 50.85 | 0.00 | |||
Securities not in CCASS | 2,658,100,000 | 0 | 49.15 | 0.00 | ||||
Issued securities | 5,408,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2009-04-07 |
Volume | 2,780,000 |
Turnover | 158,140 |
Average price | 0.057 |
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