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 2008-05-13 to 2008-05-14
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 | C00018 | HANG SENG BANK LTD | 1,708,060 | 625,000 | 0.04 | 0.01 | 2008-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,940,896 | 340,000 | 11.40 | 0.01 | 2008-05-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 90,000 | 0.01 | 0.00 | 2008-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,290,500 | 70,000 | 2.98 | 0.00 | 2008-05-14 | |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 618,000 | 35,000 | 0.01 | 0.00 | 2008-05-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,483,400 | 20,000 | 4.79 | 0.00 | 2008-05-14 | |
| 7 | B01290 | SPS SECURITIES LTD | 154,948 | 20,000 | 0.00 | 0.00 | 2008-05-14 | |
| 8 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2008-05-14 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2008-05-14 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 553,504,828 | -5,000 | 12.47 | -0.00 | 2008-05-14 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 103,500 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,771,240 | -10,000 | 0.11 | -0.00 | 2008-05-14 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2008-05-14 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2008-05-14 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,663,620 | -20,000 | 0.17 | -0.00 | 2008-05-14 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,140,500 | -20,000 | 0.03 | -0.00 | 2008-05-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,500 | -20,000 | 0.01 | -0.00 | 2008-05-14 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,986,796 | -30,000 | 2.95 | -0.00 | 2008-05-14 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,330 | -95,000 | 0.12 | -0.00 | 2008-05-14 | |
| 20 | B01815 | T & F EQUITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-05-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 277,649,663 | -325,000 | 6.25 | -0.01 | 2008-05-14 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,200 | -550,000 | 0.00 | -0.01 | 2008-05-14 | |
| 22 | Total changed named holdings | 1,835,699,481 | 0 | 41.35 | 0.00 | |||
| 160 | Unchanged named holdings | 349,680,846 | 0 | 7.88 | 0.00 | |||
| 182 | Total named holdings | 2,185,380,327 | 0 | 49.23 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,055,259 | 0 | 0.05 | 0.00 | |||
| 193 | Total securities in CCASS | 2,187,435,586 | 0 | 49.28 | 0.00 | |||
| Securities not in CCASS | 2,251,532,252 | 0 | 50.72 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-09 |
| Volume | 2,315,000 |
| Turnover | 4,254,800 |
| Average price | 1.838 |
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