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 2013-05-31 to 2013-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,918,537 | 60,000 | 2.51 | 0.00 | 2013-06-03 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 11,841 | 1,250 | 0.00 | 0.00 | 2013-06-03 | |
3 | B01472 | SUN GROWTH SECURITIES LTD | 100,625 | -11,250 | 0.01 | -0.00 | 2013-06-03 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,775,508 | -50,000 | 3.43 | -0.01 | 2013-06-03 | |
4 | Total changed named holdings | 108,806,511 | 0 | 5.95 | -0.01 | |||
277 | Unchanged named holdings | 353,702,411 | 0 | 19.34 | -0.02 | |||
281 | Total named holdings | 462,508,922 | 0 | 25.29 | 0.00 | |||
34 | Unnamed Investor Participants | 11,158,734 | 0 | 0.61 | -0.00 | |||
315 | Total securities in CCASS | 473,667,656 | 0 | 25.90 | -0.03 | |||
Securities not in CCASS | 1,355,332,640 | 2,259,326 | 74.10 | 0.03 | ||||
Issued securities | 1,829,000,296 | 2,259,326 | 100.00 | 0.12 | 3-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-30 |
Volume | 81,250 |
Turnover | 10,350 |
Average price | 0.127 |
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