Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,863,600 | 412,000 | 0.88 | 0.02 | 2008-10-13 | |
| 2 | B01610 | KGI ASIA LTD | 6,130,400 | 27,000 | 0.32 | 0.00 | 2008-10-13 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2008-10-13 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,500 | -2,000 | 0.08 | -0.00 | 2008-10-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-10-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,254,800 | -2,000 | 0.12 | -0.00 | 2008-10-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,688,700 | -4,000 | 1.97 | -0.00 | 2008-10-13 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 265,600 | -4,000 | 0.01 | -0.00 | 2008-10-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,172,800 | -5,000 | 0.06 | -0.00 | 2008-10-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,200 | -5,000 | 0.03 | -0.00 | 2008-10-13 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,010,900 | -10,000 | 0.21 | -0.00 | 2008-10-13 | |
| 13 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-10-13 | |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2008-10-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,294,600 | -21,000 | 0.59 | -0.00 | 2008-10-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,457,000 | -32,000 | 0.44 | -0.00 | 2008-10-13 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,453,000 | -50,000 | 0.08 | -0.00 | 2008-10-13 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,588,000 | -62,000 | 0.19 | -0.00 | 2008-10-13 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,348,426 | -252,000 | 5.30 | -0.01 | 2008-10-13 | |
| 20 | Total changed named holdings | 196,783,526 | -58,000 | 10.30 | -0.00 | |||
| 270 | Unchanged named holdings | 1,398,945,132 | 0 | 73.20 | 0.00 | |||
| 290 | Total named holdings | 1,595,728,658 | -58,000 | 83.50 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,434,810 | 32,000 | 0.49 | 0.00 | |||
| 324 | Total securities in CCASS | 1,605,163,468 | -26,000 | 83.99 | -0.00 | |||
| Securities not in CCASS | 305,883,578 | 26,000 | 16.01 | 0.00 | ||||
| Issued securities | 1,911,047,046 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 503,000 |
| Turnover | 1,085,560 |
| Average price | 2.158 |
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