Polyfair Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08532  2018-02-23    
Stock code:
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CCASS holding changes from 2021-04-07 to 2021-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01955 FUTU SECURITIES INTERNATIONAL 13,488,000 8,000 1.69 0.00 2021-04-08
2 B01615 KAM FAI SECURITIES CO LTD 38,592,000 8,000 4.82 0.00 2021-04-08
3 B01818 I-ACCESS INVESTORS LTD 1,016,000 -8,000 0.13 -0.00 2021-04-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,272,000 -8,000 1.41 -0.00 2021-04-08
4 Total changed named holdings 64,368,000 0 8.05 0.00
104 Unchanged named holdings 132,527,900 0 16.57 0.00
108 Total named holdings 196,895,900 0 24.61 0.00
6 Unnamed Investor Participants 3,040,000 0 0.38 0.00
114 Total securities in CCASS 199,935,900 0 24.99 0.00
Securities not in CCASS 600,064,100 0 75.01 0.00
Issued securities 800,000,000 0 100.00 0.00 31-Mar-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-04-01
Volume16,000
Turnover1,192
Average price0.075

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