保利文化集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03636 | 2014-03-06 | 2023-11-06 | 2023-11-15 |
CCASS holding changes from 2018-02-09 to 2018-02-12
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 | B01130 | 中銀國際證券有限公司 | 3,269,500 | 327,100 | 3.66 | 0.37 | 2018-02-12 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 2,691,600 | 74,300 | 3.01 | 0.08 | 2018-02-12 | |
| 3 | C00003 | 東亞銀行有限公司 | 438,900 | 23,000 | 0.49 | 0.03 | 2018-02-12 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,650,900 | 20,000 | 1.85 | 0.02 | 2018-02-12 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,709,883 | 12,153 | 1.91 | 0.01 | 2018-02-12 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,900 | 10,000 | 0.06 | 0.01 | 2018-02-12 | |
| 7 | B01425 | 偉富證劵有限公司 | 10,200 | 10,000 | 0.01 | 0.01 | 2018-02-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,280,021 | 8,395 | 2.55 | 0.01 | 2018-02-12 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 1,280,500 | 5,000 | 1.43 | 0.01 | 2018-02-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 144,300 | 5,000 | 0.16 | 0.01 | 2018-02-12 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,084,300 | 3,600 | 1.21 | 0.00 | 2018-02-12 | |
| 12 | B01818 | 一通投資者有限公司 | 48,900 | 3,000 | 0.05 | 0.00 | 2018-02-12 | |
| 13 | B01118 | 東亞證券有限公司 | 128,000 | 3,000 | 0.14 | 0.00 | 2018-02-12 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 9,239,991 | 2,300 | 10.33 | 0.00 | 2018-02-12 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 527,100 | 2,000 | 0.59 | 0.00 | 2018-02-12 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 190,700 | 2,000 | 0.21 | 0.00 | 2018-02-12 | |
| 17 | B01695 | 大新證券有限公司 | 42,300 | 1,500 | 0.05 | 0.00 | 2018-02-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 5,072,499 | 1,100 | 5.67 | 0.00 | 2018-02-12 | |
| 19 | B01275 | 新富證券有限公司 | 10,400 | 1,000 | 0.01 | 0.00 | 2018-02-12 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,800 | 1,000 | 0.02 | 0.00 | 2018-02-12 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,277,985 | 900 | 1.43 | 0.00 | 2018-02-12 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 105,800 | 700 | 0.12 | 0.00 | 2018-02-12 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 149,800 | 200 | 0.17 | 0.00 | 2018-02-12 | |
| 24 | B01550 | 華裕證券有限公司 | 700 | -200 | 0.00 | -0.00 | 2018-02-12 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,600 | -10,800 | 0.02 | -0.01 | 2018-02-12 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 648,300 | -14,500 | 0.72 | -0.02 | 2018-02-12 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 3,220,200 | -20,000 | 3.60 | -0.02 | 2018-02-12 | |
| 28 | C00093 | BNP PARIBAS | 364,771 | -34,248 | 0.41 | -0.04 | 2018-02-12 | |
| 29 | C00010 | 花旗銀行 | 7,452,663 | -53,700 | 8.33 | -0.06 | 2018-02-12 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 661,200 | -185,900 | 0.74 | -0.21 | 2018-02-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,034,674 | -197,900 | 16.81 | -0.22 | 2018-02-12 | |
| 31 | Total changed named holdings | 58,821,387 | 0 | 65.76 | 0.00 | |||
| 210 | Unchanged named holdings | 29,856,713 | 0 | 33.38 | 0.00 | |||
| 241 | Total named holdings | 88,678,100 | 0 | 99.14 | 0.00 | |||
| 29 | Unnamed Investor Participants | 89,800 | 0 | 0.10 | 0.00 | |||
| 270 | Total securities in CCASS | 88,767,900 | 0 | 99.24 | 0.00 | |||
| Securities not in CCASS | 679,700 | 0 | 0.76 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-08 |
| Volume | 536,000 |
| Turnover | 7,616,368 |
| Average price | 14.210 |
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