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 2010-01-18 to 2010-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,169,734 | 3,675,000 | 1.02 | 0.08 | 2010-01-19 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 11,751,500 | 2,480,000 | 0.26 | 0.06 | 2010-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,075,697 | 465,000 | 6.24 | 0.01 | 2010-01-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,545,896 | 70,000 | 2.22 | 0.00 | 2010-01-19 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 1,665,000 | 50,000 | 0.04 | 0.00 | 2010-01-19 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 3,580,000 | 20,000 | 0.08 | 0.00 | 2010-01-19 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 464,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 48,000 | -10,000 | 0.00 | -0.00 | 2010-01-19 | |
| 10 | B01290 | SPS SECURITIES LTD | 304,948 | -10,000 | 0.01 | -0.00 | 2010-01-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,080,500 | -15,000 | 0.75 | -0.00 | 2010-01-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,564,800 | -20,000 | 0.04 | -0.00 | 2010-01-19 | |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2010-01-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,770,500 | -20,000 | 0.08 | -0.00 | 2010-01-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,630,000 | -30,000 | 0.08 | -0.00 | 2010-01-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,101,000 | -40,000 | 0.02 | -0.00 | 2010-01-19 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -50,000 | 0.04 | -0.00 | 2010-01-19 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2010-01-19 | |
| 20 | B01567 | PRIME SECURITIES LTD | 680,000 | -50,000 | 0.02 | -0.00 | 2010-01-19 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,840,000 | -70,000 | 0.11 | -0.00 | 2010-01-19 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,782,300 | -110,000 | 0.06 | -0.00 | 2010-01-19 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,155,029,388 | -200,000 | 26.02 | -0.00 | 2010-01-19 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 1,402,500 | -200,000 | 0.03 | -0.00 | 2010-01-19 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,635,810 | -210,000 | 0.10 | -0.00 | 2010-01-19 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,387,950 | -235,000 | 0.08 | -0.01 | 2010-01-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 20,304,540 | -245,000 | 0.46 | -0.01 | 2010-01-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,620,000 | -250,000 | 0.31 | -0.01 | 2010-01-19 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,662 | -265,000 | 0.00 | -0.01 | 2010-01-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 15,788,620 | -285,000 | 0.36 | -0.01 | 2010-01-19 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,385,000 | -295,000 | 0.19 | -0.01 | 2010-01-19 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,640,000 | -400,000 | 0.13 | -0.01 | 2010-01-19 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,565,930 | -485,000 | 1.05 | -0.01 | 2010-01-19 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,370,000 | -570,000 | 1.13 | -0.01 | 2010-01-19 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 505,000 | -630,000 | 0.01 | -0.01 | 2010-01-19 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | -700,000 | 0.01 | -0.02 | 2010-01-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | -1,285,000 | 0.02 | -0.03 | 2010-01-19 | |
| 37 | Total changed named holdings | 1,819,754,275 | 0 | 40.99 | 0.00 | |||
| 228 | Unchanged named holdings | 368,452,682 | 0 | 8.30 | 0.00 | |||
| 265 | Total named holdings | 2,188,206,957 | 0 | 49.30 | 0.00 | |||
| 8 | Unnamed Investor Participants | 912,659 | 0 | 0.02 | 0.00 | |||
| 273 | Total securities in CCASS | 2,189,119,616 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,848,222 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 8,860,000 |
| Turnover | 15,561,550 |
| Average price | 1.756 |
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