Polyfair Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08532 | 2018-02-23 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,456,000 | 152,000 | 3.81 | 0.02 | 2022-09-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,384,000 | 16,000 | 2.80 | 0.00 | 2022-09-02 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 34,832,000 | 16,000 | 4.35 | 0.00 | 2022-09-02 | |
| 4 | B02195 | LONG BRIDGE HK LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2022-09-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,744,000 | -40,000 | 0.72 | -0.01 | 2022-09-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,000 | -56,000 | 0.78 | -0.01 | 2022-09-02 | |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -104,000 | 0.00 | -0.01 | 2022-09-02 | |
| 7 | Total changed named holdings | 99,808,000 | 0 | 12.48 | 0.00 | |||
| 93 | Unchanged named holdings | 97,071,900 | 0 | 12.13 | 0.00 | |||
| 100 | Total named holdings | 196,879,900 | 0 | 24.61 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,040,000 | 0 | 0.38 | 0.00 | |||
| 106 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 336,000 |
| Turnover | 26,984 |
| Average price | 0.080 |
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