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 2010-06-09 to 2010-06-10
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,710,715 | 30,000,000 | 2.29 | 1.61 | 2010-06-10 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 20,000,000 | 20,000,000 | 1.07 | 1.07 | 2010-06-10 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,026,000 | 16,100,000 | 1.18 | 0.86 | 2010-06-10 | |
| 4 | B01416 | VC BROKERAGE LTD | 51,505,000 | 4,940,000 | 2.77 | 0.27 | 2010-06-10 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 13,020,000 | 3,000,000 | 0.70 | 0.16 | 2010-06-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,160,573 | 2,320,000 | 3.18 | 0.12 | 2010-06-10 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,600,000 | 1,300,000 | 0.09 | 0.07 | 2010-06-10 | |
| 8 | B01150 | MTF SECURITIES LTD | 4,220,000 | 1,000,000 | 0.23 | 0.05 | 2010-06-10 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 9,620,000 | 800,000 | 0.52 | 0.04 | 2010-06-10 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,179,200 | 380,000 | 0.17 | 0.02 | 2010-06-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 21,510,214 | 360,000 | 1.16 | 0.02 | 2010-06-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,700 | 300,000 | 0.10 | 0.02 | 2010-06-10 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 605,000 | 300,000 | 0.03 | 0.02 | 2010-06-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,448,000 | 280,000 | 1.04 | 0.02 | 2010-06-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 848,400 | 200,000 | 0.05 | 0.01 | 2010-06-10 | |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-06-10 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,871,600 | 200,000 | 0.75 | 0.01 | 2010-06-10 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-06-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 100,000 | 0.03 | 0.01 | 2010-06-10 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,780,500 | 100,000 | 0.31 | 0.01 | 2010-06-10 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,418,200 | 100,000 | 0.08 | 0.01 | 2010-06-10 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 101,800 | 100,000 | 0.01 | 0.01 | 2010-06-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 480,000 | 40,000 | 0.03 | 0.00 | 2010-06-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 699,900 | 20,000 | 0.04 | 0.00 | 2010-06-10 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,125,995 | -40,000 | 0.06 | -0.00 | 2010-06-10 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 460,012 | -120,000 | 0.02 | -0.01 | 2010-06-10 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,140,000 | -120,000 | 0.97 | -0.01 | 2010-06-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2010-06-10 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 3,092,600 | -200,000 | 0.17 | -0.01 | 2010-06-10 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,440,000 | -200,000 | 0.13 | -0.01 | 2010-06-10 | |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.02 | 2010-06-10 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,417,600 | -400,000 | 0.13 | -0.02 | 2010-06-10 | |
| 33 | B01852 | ARTA GLOBAL MARKETS LTD | 2,860,000 | -640,000 | 0.15 | -0.03 | 2010-06-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -1,040,000 | 0.01 | -0.06 | 2010-06-10 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,648,037 | -1,120,000 | 7.55 | -0.06 | 2010-06-10 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,885,400 | -3,000,000 | 0.64 | -0.16 | 2010-06-10 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,472,700 | -75,000,000 | 4.86 | -4.03 | 2010-06-10 | |
| 37 | Total changed named holdings | 568,356,146 | 0 | 30.53 | 0.00 | |||
| 139 | Unchanged named holdings | 253,358,709 | 0 | 13.61 | 0.00 | |||
| 176 | Total named holdings | 821,714,855 | 0 | 44.13 | 0.00 | |||
| 2 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 821,750,855 | 0 | 44.14 | 0.00 | |||
| Securities not in CCASS | 1,040,140,826 | 0 | 55.86 | 0.00 | ||||
| Issued securities | 1,861,891,681 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 181,780,000 |
| Turnover | 39,247,740 |
| Average price | 0.216 |
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