Poly Property Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00119 | 1973-08-30 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,108,200 | 40,000 | 0.27 | 0.00 | 2009-02-05 | |
| 2 | B01821 | GETTA SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-02-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,963,600 | 3,000 | 1.36 | 0.00 | 2009-02-05 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 211,000 | 1,000 | 0.01 | 0.00 | 2009-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,389,700 | -4,000 | 2.11 | -0.00 | 2009-02-05 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,319,000 | -8,000 | 0.33 | -0.00 | 2009-02-05 | |
| 7 | B01547 | KWOK HING SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-02-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,200 | -12,000 | 0.03 | -0.00 | 2009-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 444,000 | -20,000 | 0.02 | -0.00 | 2009-02-05 | |
| 10 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -55,000 | 0.00 | -0.00 | 2009-02-05 | |
| 10 | Total changed named holdings | 79,024,700 | -55,000 | 4.14 | -0.00 | |||
| 284 | Unchanged named holdings | 1,524,619,158 | 0 | 79.78 | 0.00 | |||
| 294 | Total named holdings | 1,603,643,858 | -55,000 | 83.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 9,395,810 | 55,000 | 0.49 | 0.00 | |||
| 329 | Total securities in CCASS | 1,613,039,668 | 0 | 84.41 | 0.00 | |||
| Securities not in CCASS | 298,007,378 | 0 | 15.59 | 0.00 | ||||
| Issued securities | 1,911,047,046 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 72,000 |
| Turnover | 113,700 |
| Average price | 1.579 |
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