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 2022-09-22 to 2022-09-23
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 | B02102 | ZINVEST GLOBAL LTD | 87,400 | 10,000 | 0.10 | 0.01 | 2022-09-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 955,600 | 1,600 | 1.07 | 0.00 | 2022-09-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,600 | 600 | 3.05 | 0.00 | 2022-09-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,304 | 200 | 0.19 | 0.00 | 2022-09-23 | |
| 5 | B01610 | KGI ASIA LTD | 1,225,100 | -100 | 1.37 | -0.00 | 2022-09-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,100 | -300 | 0.01 | -0.00 | 2022-09-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 110,800 | -2,000 | 0.12 | -0.00 | 2022-09-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,602,500 | -10,000 | 4.03 | -0.01 | 2022-09-23 | |
| 8 | Total changed named holdings | 8,887,404 | 0 | 9.94 | 0.00 | |||
| 198 | Unchanged named holdings | 78,504,196 | 0 | 87.77 | 0.00 | |||
| 206 | Total named holdings | 87,391,600 | 0 | 97.70 | 0.00 | |||
| 29 | Unnamed Investor Participants | 213,500 | 0 | 0.24 | 0.00 | |||
| 235 | Total securities in CCASS | 87,605,100 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 1,842,500 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 12,900 |
| Turnover | 45,214 |
| Average price | 3.505 |
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