POLYTEC ASSET HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2008-01-08 to 2008-01-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,110,500 | 1,275,000 | 2.91 | 0.03 | 2008-01-09 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 15,114,000 | 705,000 | 0.34 | 0.02 | 2008-01-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,160,200 | 160,200 | 1.31 | 0.00 | 2008-01-09 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 8,678,700 | 141,200 | 0.20 | 0.00 | 2008-01-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 5,843,620 | 140,000 | 0.13 | 0.00 | 2008-01-09 | |
| 6 | B01815 | T & F EQUITIES LTD | 120,000 | 105,000 | 0.00 | 0.00 | 2008-01-09 | |
| 7 | B01469 | KAISER SECURITIES LTD | 95,000 | 85,000 | 0.00 | 0.00 | 2008-01-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,665,000 | 70,000 | 0.06 | 0.00 | 2008-01-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 505,500 | 70,000 | 0.01 | 0.00 | 2008-01-09 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,800 | 33,600 | 0.04 | 0.00 | 2008-01-09 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2008-01-09 | |
| 12 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,500 | 10,000 | 0.01 | 0.00 | 2008-01-09 | |
| 14 | B01567 | PRIME SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-01-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,577,390 | -10,000 | 0.10 | -0.00 | 2008-01-09 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 550,824,828 | -15,000 | 12.41 | -0.00 | 2008-01-09 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2008-01-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 589,781,556 | -680,000 | 13.29 | -0.02 | 2008-01-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,519,703 | -915,000 | 7.60 | -0.02 | 2008-01-09 | |
| 20 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,060,000 | -1,145,000 | 0.20 | -0.03 | 2008-01-09 | |
| 20 | Total changed named holdings | 1,714,908,297 | 0 | 38.63 | 0.00 | |||
| 157 | Unchanged named holdings | 471,092,030 | 0 | 10.61 | 0.00 | |||
| 177 | Total named holdings | 2,186,000,327 | 0 | 49.25 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,190,259 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 2,187,190,586 | 0 | 49.27 | 0.00 | |||
| Securities not in CCASS | 2,251,777,252 | 0 | 50.73 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 3,215,000 |
| Turnover | 7,060,450 |
| Average price | 2.196 |
Copyright & disclaimer, Privacy policy