Polyard Petroleum International Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08011 | 2002-07-12 | 2023-03-31 | 2024-04-29 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2022-09-27 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,129,000 | 125,000 | 0.58 | 0.00 | 2022-09-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 105,294,517 | 80,000 | 2.74 | 0.00 | 2022-09-27 | |
| 4 | B02134 | HOPE SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2022-09-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 20,314 | 5,000 | 0.00 | 0.00 | 2022-09-27 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-09-27 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -13,500 | 0.00 | -0.00 | 2022-09-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,946,192 | -20,000 | 2.66 | -0.00 | 2022-09-27 | |
| 9 | B01212 | HENYEP SECURITIES LTD | 15,500 | -125,000 | 0.00 | -0.00 | 2022-09-27 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,147,875 | -200,000 | 0.06 | -0.01 | 2022-09-27 | |
| 10 | Total changed named holdings | 231,706,898 | 0 | 6.04 | 0.00 | |||
| 215 | Unchanged named holdings | 2,885,170,439 | 0 | 75.19 | 0.00 | |||
| 225 | Total named holdings | 3,116,877,337 | 0 | 81.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 21,267,609 | 0 | 0.55 | 0.00 | |||
| 243 | Total securities in CCASS | 3,138,144,946 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 698,837,311 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 3,836,982,257 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 285,000 |
| Turnover | 55,415 |
| Average price | 0.194 |
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