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 2013-10-23 to 2013-10-24
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 | 26,401,800 | 1,900,000 | 0.99 | 0.07 | 2013-10-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,190,411 | 1,580,000 | 5.05 | 0.06 | 2013-10-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,807,866 | 720,000 | 6.21 | 0.03 | 2013-10-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,073,500 | 700,000 | 0.19 | 0.03 | 2013-10-24 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2013-10-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 49,157,368 | 360,000 | 1.85 | 0.01 | 2013-10-24 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,275,400 | 200,000 | 0.05 | 0.01 | 2013-10-24 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,959,200 | 200,000 | 0.11 | 0.01 | 2013-10-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,911,000 | 200,000 | 0.11 | 0.01 | 2013-10-24 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-24 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | 100,000 | 0.03 | 0.00 | 2013-10-24 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 660,000 | 60,000 | 0.02 | 0.00 | 2013-10-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 40,000 | 0.04 | 0.00 | 2013-10-24 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 | |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 460,000 | -100,000 | 0.02 | -0.00 | 2013-10-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,621,520 | -100,000 | 0.66 | -0.00 | 2013-10-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,006,015 | -160,000 | 0.11 | -0.01 | 2013-10-24 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,208,400 | -200,000 | 0.05 | -0.01 | 2013-10-24 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,580,000 | -200,000 | 0.13 | -0.01 | 2013-10-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,600 | -240,000 | 0.04 | -0.01 | 2013-10-24 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,640,000 | -240,000 | 0.06 | -0.01 | 2013-10-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,085,000 | -260,000 | 0.04 | -0.01 | 2013-10-24 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 4,500 | -400,000 | 0.00 | -0.02 | 2013-10-24 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,780,444 | -1,700,000 | 0.22 | -0.06 | 2013-10-24 | |
| 25 | B01130 | BOCI SECURITIES LTD | 93,370,313 | -3,140,000 | 3.52 | -0.12 | 2013-10-24 | |
| 25 | Total changed named holdings | 519,016,337 | 0 | 19.54 | 0.00 | |||
| 148 | Unchanged named holdings | 624,553,339 | 0 | 23.52 | 0.00 | |||
| 173 | Total named holdings | 1,143,569,676 | 0 | 43.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 712,000 | 0 | 0.03 | 0.00 | |||
| 179 | Total securities in CCASS | 1,144,281,676 | 0 | 43.09 | 0.00 | |||
| Securities not in CCASS | 1,511,415,342 | 0 | 56.91 | 0.00 | ||||
| Issued securities | 2,655,697,018 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 9,620,000 |
| Turnover | 1,994,680 |
| Average price | 0.207 |
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