Polyfair Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08532 | 2018-02-23 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,704,000 | 520,000 | 1.46 | 0.07 | 2023-10-25 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 2,872,000 | 152,000 | 0.36 | 0.02 | 2023-10-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2023-10-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -16,000 | 0.02 | -0.00 | 2023-10-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,560,000 | -672,000 | 5.45 | -0.08 | 2023-10-25 | |
| 5 | Total changed named holdings | 58,344,000 | 0 | 7.29 | 0.00 | |||
| 96 | Unchanged named holdings | 138,463,900 | 0 | 17.31 | 0.00 | |||
| 101 | Total named holdings | 196,807,900 | 0 | 24.60 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,040,000 | 0 | 0.38 | 0.00 | |||
| 107 | Total securities in CCASS | 199,847,900 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 600,152,100 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-20 |
| Volume | 720,000 |
| Turnover | 38,144 |
| Average price | 0.053 |
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