Poly Culture Group Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 14,787,475 | 34,800 | 16.53 | 0.04 | 2016-05-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,939 | 12,700 | 0.05 | 0.01 | 2016-05-06 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,500 | 9,300 | 0.78 | 0.01 | 2016-05-06 | |
| 4 | C00093 | BNP PARIBAS | 2,047,500 | 8,500 | 2.29 | 0.01 | 2016-05-06 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,234,200 | 6,100 | 2.50 | 0.01 | 2016-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,400 | 5,000 | 2.28 | 0.01 | 2016-05-06 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 97,100 | 5,000 | 0.11 | 0.01 | 2016-05-06 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,838,800 | 3,800 | 2.06 | 0.00 | 2016-05-06 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 12,300 | 3,700 | 0.01 | 0.00 | 2016-05-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 686,500 | 2,600 | 0.77 | 0.00 | 2016-05-06 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 45,100 | 2,200 | 0.05 | 0.00 | 2016-05-06 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,900 | 1,400 | 0.00 | 0.00 | 2016-05-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,578,748 | 1,300 | 11.83 | 0.00 | 2016-05-06 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,300 | 1,200 | 0.01 | 0.00 | 2016-05-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,200 | 1,100 | 0.15 | 0.00 | 2016-05-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,400 | -100 | 0.14 | -0.00 | 2016-05-06 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 65,100 | -100 | 0.07 | -0.00 | 2016-05-06 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,861,800 | -100 | 2.08 | -0.00 | 2016-05-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,200 | -900 | 0.49 | -0.00 | 2016-05-06 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,666,400 | -1,000 | 2.98 | -0.00 | 2016-05-06 | |
| 21 | C00010 | CITIBANK N.A. | 7,511,598 | -3,500 | 8.40 | -0.00 | 2016-05-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,500 | -3,700 | 0.01 | -0.00 | 2016-05-06 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,100 | -6,800 | 0.36 | -0.01 | 2016-05-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 179,100 | -10,700 | 0.20 | -0.01 | 2016-05-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 384,200 | -20,000 | 0.43 | -0.02 | 2016-05-06 | |
| 26 | B01610 | KGI ASIA LTD | 2,298,865 | -22,000 | 2.57 | -0.02 | 2016-05-06 | |
| 27 | C00074 | DEUTSCHE BANK AG | 538,811 | -29,800 | 0.60 | -0.03 | 2016-05-06 | |
| 27 | Total changed named holdings | 51,647,036 | 0 | 57.74 | 0.00 | |||
| 221 | Unchanged named holdings | 37,083,564 | 0 | 41.46 | 0.00 | |||
| 248 | Total named holdings | 88,730,600 | 0 | 99.20 | 0.00 | |||
| 32 | Unnamed Investor Participants | 47,100 | 0 | 0.05 | 0.00 | |||
| 280 | Total securities in CCASS | 88,777,700 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 669,900 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 218,200 |
| Turnover | 3,929,455 |
| Average price | 18.009 |
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