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 2016-08-04 to 2016-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,145,248 | 22,900 | 12.46 | 0.03 | 2016-08-05 | |
| 2 | C00093 | BNP PARIBAS | 1,971,800 | 14,300 | 2.20 | 0.02 | 2016-08-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,500 | 12,600 | 0.71 | 0.01 | 2016-08-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 147,700 | 3,000 | 0.17 | 0.00 | 2016-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,900 | 2,500 | 0.59 | 0.00 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | 1,600 | 2.14 | 0.00 | 2016-08-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,100 | 800 | 2.42 | 0.00 | 2016-08-05 | |
| 8 | C00010 | CITIBANK N.A. | 7,809,398 | 400 | 8.73 | 0.00 | 2016-08-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 200 | 0.09 | 0.00 | 2016-08-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 21,800 | -800 | 0.02 | -0.00 | 2016-08-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,750,900 | -1,000 | 3.08 | -0.00 | 2016-08-05 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 28,900 | -1,000 | 0.03 | -0.00 | 2016-08-05 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,172,688 | -2,100 | 5.78 | -0.00 | 2016-08-05 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,750 | -2,700 | 0.03 | -0.00 | 2016-08-05 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,800 | -2,800 | 0.59 | -0.00 | 2016-08-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,800 | -4,300 | 6.97 | -0.00 | 2016-08-05 | |
| 17 | B01610 | KGI ASIA LTD | 2,080,465 | -6,000 | 2.33 | -0.01 | 2016-08-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,552,975 | -8,000 | 14.03 | -0.01 | 2016-08-05 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,200 | -9,900 | 0.72 | -0.01 | 2016-08-05 | |
| 20 | C00074 | DEUTSCHE BANK AG | 790,500 | -19,700 | 0.88 | -0.02 | 2016-08-05 | |
| 20 | Total changed named holdings | 57,238,424 | 0 | 63.99 | 0.00 | |||
| 224 | Unchanged named holdings | 31,501,776 | 0 | 35.22 | 0.00 | |||
| 244 | Total named holdings | 88,740,200 | 0 | 99.21 | 0.00 | |||
| 32 | Unnamed Investor Participants | 41,600 | 0 | 0.05 | 0.00 | |||
| 276 | Total securities in CCASS | 88,781,800 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 665,800 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 58,600 |
| Turnover | 1,158,662 |
| Average price | 19.772 |
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