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 2016-09-26 to 2016-09-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,300 | 10,000 | 0.28 | 0.01 | 2016-09-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,300 | 9,200 | 0.38 | 0.01 | 2016-09-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,000 | 9,100 | 1.56 | 0.01 | 2016-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,129,932 | 6,727 | 14.68 | 0.01 | 2016-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 8,105,556 | 5,100 | 9.06 | 0.01 | 2016-09-27 | |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 266,100 | 5,000 | 0.30 | 0.01 | 2016-09-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,574,307 | 1,800 | 12.94 | 0.00 | 2016-09-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,447,000 | 1,600 | 1.62 | 0.00 | 2016-09-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,162 | 873 | 3.09 | 0.00 | 2016-09-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,500 | 600 | 0.25 | 0.00 | 2016-09-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 64,500 | 600 | 0.07 | 0.00 | 2016-09-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,490 | 400 | 0.30 | 0.00 | 2016-09-27 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,600 | -100 | 0.35 | -0.00 | 2016-09-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 86,300 | -600 | 0.10 | -0.00 | 2016-09-27 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 162,400 | -1,000 | 0.18 | -0.00 | 2016-09-27 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 8,300 | -1,000 | 0.01 | -0.00 | 2016-09-27 | |
| 17 | C00093 | BNP PARIBAS | 1,983,300 | -1,600 | 2.22 | -0.00 | 2016-09-27 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,100 | -1,800 | 0.28 | -0.00 | 2016-09-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,600 | -1,800 | 0.48 | -0.00 | 2016-09-27 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 434,100 | -3,000 | 0.49 | -0.00 | 2016-09-27 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,800 | -3,500 | 0.04 | -0.00 | 2016-09-27 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,000 | -4,000 | 0.39 | -0.00 | 2016-09-27 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,229,200 | -4,000 | 1.37 | -0.00 | 2016-09-27 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | -4,000 | 1.92 | -0.00 | 2016-09-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,589,600 | -4,900 | 2.90 | -0.01 | 2016-09-27 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,418,390 | -5,300 | 6.06 | -0.01 | 2016-09-27 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,600 | -6,000 | 0.12 | -0.01 | 2016-09-27 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 324,300 | -10,000 | 0.36 | -0.01 | 2016-09-27 | |
| 28 | Total changed named holdings | 55,278,737 | -1,600 | 61.80 | -0.00 | |||
| 216 | Unchanged named holdings | 33,460,763 | 0 | 37.41 | 0.00 | |||
| 244 | Total named holdings | 88,739,500 | -1,600 | 99.21 | 0.00 | |||
| 31 | Unnamed Investor Participants | 42,900 | 1,600 | 0.05 | 0.00 | |||
| 275 | Total securities in CCASS | 88,782,400 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 665,200 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 83,100 |
| Turnover | 1,736,737 |
| Average price | 20.899 |
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