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 2020-02-24 to 2020-02-25
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 609,300 | 25,500 | 0.68 | 0.03 | 2020-02-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,300 | 10,000 | 0.54 | 0.01 | 2020-02-25 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2020-02-25 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,500 | 6,000 | 0.13 | 0.01 | 2020-02-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 1,000 | 0.10 | 0.00 | 2020-02-25 | |
| 6 | B01184 | QUAM SECURITIES LTD | 88,400 | 900 | 0.10 | 0.00 | 2020-02-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,683 | 700 | 0.44 | 0.00 | 2020-02-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,934,039 | 600 | 4.40 | 0.00 | 2020-02-25 | |
| 9 | C00093 | BNP PARIBAS | 48,300 | 400 | 0.05 | 0.00 | 2020-02-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,200 | 300 | 0.01 | 0.00 | 2020-02-25 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 700 | 200 | 0.00 | 0.00 | 2020-02-25 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,700 | 100 | 0.02 | 0.00 | 2020-02-25 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,300 | 100 | 2.09 | 0.00 | 2020-02-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,800 | -300 | 0.05 | -0.00 | 2020-02-25 | |
| 15 | C00010 | CITIBANK N.A. | 1,234,400 | -800 | 1.38 | -0.00 | 2020-02-25 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 629,400 | -1,600 | 0.70 | -0.00 | 2020-02-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,700 | -2,800 | 0.01 | -0.00 | 2020-02-25 | |
| 18 | B01728 | AJ SECURITIES LTD | 946,000 | -10,000 | 1.06 | -0.01 | 2020-02-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,900 | -20,000 | 1.08 | -0.02 | 2020-02-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,010,205 | -20,100 | 17.90 | -0.02 | 2020-02-25 | |
| 20 | Total changed named holdings | 27,509,827 | 200 | 30.76 | 0.00 | |||
| 207 | Unchanged named holdings | 59,951,873 | 0 | 67.02 | 0.00 | |||
| 227 | Total named holdings | 87,461,700 | 200 | 97.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 134,900 | 0 | 0.15 | 0.00 | |||
| 255 | Total securities in CCASS | 87,596,600 | 200 | 97.93 | 0.00 | |||
| Securities not in CCASS | 1,851,000 | -200 | 2.07 | -0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-21 |
| Volume | 56,600 |
| Turnover | 283,861 |
| Average price | 5.015 |
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