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 2008-05-19 to 2008-05-20
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 | 3,193,060 | 480,000 | 0.07 | 0.01 | 2008-05-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,390,896 | 315,000 | 11.43 | 0.01 | 2008-05-20 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 30,000 | 0.01 | 0.00 | 2008-05-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,849,244 | 25,000 | 0.13 | 0.00 | 2008-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,318,620 | 20,000 | 0.16 | 0.00 | 2008-05-20 | |
| 6 | B01184 | QUAM SECURITIES LTD | 2,555,000 | 10,000 | 0.06 | 0.00 | 2008-05-20 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,227 | 2,500 | 0.00 | 0.00 | 2008-05-20 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,521 | 2,000 | 0.00 | 0.00 | 2008-05-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,280,500 | -5,000 | 2.98 | -0.00 | 2008-05-20 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 343,100 | -10,000 | 0.01 | -0.00 | 2008-05-20 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,951,796 | -10,000 | 2.95 | -0.00 | 2008-05-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,488,400 | -15,000 | 4.79 | -0.00 | 2008-05-20 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 553,289,828 | -15,000 | 12.46 | -0.00 | 2008-05-20 | |
| 14 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,504,000 | -70,000 | 0.08 | -0.00 | 2008-05-20 | |
| 15 | C00010 | CITIBANK N.A. | 8,141,970 | -97,500 | 0.18 | -0.00 | 2008-05-20 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,549,240 | -107,000 | 0.10 | -0.00 | 2008-05-20 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,551,500 | -150,000 | 0.03 | -0.00 | 2008-05-20 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,016,330 | -155,000 | 0.11 | -0.00 | 2008-05-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,144,663 | -250,000 | 6.22 | -0.01 | 2008-05-20 | |
| 19 | Total changed named holdings | 1,855,048,895 | 0 | 41.79 | 0.00 | |||
| 164 | Unchanged named holdings | 330,336,432 | 0 | 7.44 | 0.00 | |||
| 183 | Total named holdings | 2,185,385,327 | 0 | 49.23 | 0.00 | |||
| 10 | Unnamed Investor Participants | 2,050,259 | 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 | 2008-05-16 |
| Volume | 1,419,500 |
| Turnover | 3,020,600 |
| Average price | 2.128 |
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