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 2023-11-10 to 2023-11-13
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 | C00010 | CITIBANK N.A. | 8,327,414 | 4,190,514 | 9.31 | 4.68 | 2023-11-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,748,500 | -4,190,514 | 4.19 | -4.68 | 2023-11-13 | |
| 2 | Total changed named holdings | 12,075,914 | 0 | 13.50 | 0.00 | |||
| 188 | Unchanged named holdings | 75,458,186 | 0 | 84.36 | 0.00 | |||
| 190 | Total named holdings | 87,534,100 | 0 | 97.86 | 0.00 | |||
| 26 | Unnamed Investor Participants | 74,000 | 0 | 0.08 | 0.00 | |||
| 216 | Total securities in CCASS | 87,608,100 | 0 | 97.94 | 0.00 | |||
| Securities not in CCASS | 1,839,500 | 0 | 2.06 | 0.00 | ||||
| Issued securities | 89,447,600 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 0 |
| Turnover | 0 |
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