Polyfair Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08532 | 2018-02-23 |
CCASS holding changes from 2022-08-17 to 2022-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,256,000 | 832,000 | 2.78 | 0.10 | 2022-08-18 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,952,000 | 296,000 | 0.24 | 0.04 | 2022-08-18 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,376,000 | 224,000 | 1.30 | 0.03 | 2022-08-18 | |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 136,000 | 0.02 | 0.02 | 2022-08-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,296,000 | 136,000 | 0.79 | 0.02 | 2022-08-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 680,000 | 96,000 | 0.09 | 0.01 | 2022-08-18 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 456,000 | 40,000 | 0.06 | 0.01 | 2022-08-18 | |
| 8 | C00010 | CITIBANK N.A. | 1,848,000 | 32,000 | 0.23 | 0.00 | 2022-08-18 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,920,000 | 16,000 | 0.37 | 0.00 | 2022-08-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-08-18 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 34,624,000 | -1,784,000 | 4.33 | -0.22 | 2022-08-18 | |
| 11 | Total changed named holdings | 81,544,000 | 0 | 10.19 | 0.00 | |||
| 90 | Unchanged named holdings | 115,335,900 | 0 | 14.42 | 0.00 | |||
| 101 | Total named holdings | 196,879,900 | 0 | 24.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,040,000 | 0 | 0.38 | 0.00 | |||
| 107 | Total securities in CCASS | 199,919,900 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 600,080,100 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 3,912,000 |
| Turnover | 240,080 |
| Average price | 0.061 |
Copyright & disclaimer, Privacy policy