POLY PROPERTY SERVICES CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06049 | 2019-12-19 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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. | 9,793,283 | 257,716 | 6.39 | 0.17 | 2022-06-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,786,956 | 8,400 | 66.38 | 0.01 | 2022-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,800 | 7,800 | 0.02 | 0.01 | 2022-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,615 | 6,200 | 0.18 | 0.00 | 2022-06-06 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,800 | 4,600 | 0.02 | 0.00 | 2022-06-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-06-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,010 | 200 | 0.68 | 0.00 | 2022-06-06 |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 200 | 200 | 0.00 | 0.00 | 2022-06-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 409,180 | -800 | 0.27 | -0.00 | 2022-06-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 15,200 | -1,200 | 0.01 | -0.00 | 2022-06-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,227,913 | -2,000 | 6.02 | -0.00 | 2022-06-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,995,203 | -4,000 | 7.82 | -0.00 | 2022-06-06 |
| 13 | C00093 | BNP PARIBAS | 516,218 | -15,600 | 0.34 | -0.01 | 2022-06-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 419,848 | -60,000 | 0.27 | -0.04 | 2022-06-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,141,000 | -68,600 | 2.05 | -0.04 | 2022-06-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,383,527 | -133,316 | 1.55 | -0.09 | 2022-06-06 |
| 16 | Total changed named holdings | 141,060,753 | 0 | 92.00 | 0.00 | ||
| 156 | Unchanged named holdings | 12,209,431 | 0 | 7.96 | 0.00 | ||
| 172 | Total named holdings | 153,270,184 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 34,000 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 153,304,184 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 29,216 | 0 | 0.02 | 0.00 | |||
| Issued securities | 153,333,400 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 142,800 |
| Turnover | 7,292,959 |
| Average price | 51.071 |
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