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 2010-01-29 to 2010-02-01
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,260,000 | 910,000 | 0.37 | 0.02 | 2010-02-01 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,245,000 | 840,000 | 0.03 | 0.02 | 2010-02-01 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 1,155,929,388 | 820,000 | 26.04 | 0.02 | 2010-02-01 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,202,000 | 750,000 | 0.03 | 0.02 | 2010-02-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,198,620 | 230,000 | 0.36 | 0.01 | 2010-02-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 165,000 | 0.02 | 0.00 | 2010-02-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 347,662 | 155,000 | 0.01 | 0.00 | 2010-02-01 | |
| 8 | B01462 | MANGO FINANCIAL LTD | 171,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,025,000 | 100,000 | 0.11 | 0.00 | 2010-02-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,124,734 | 65,000 | 0.97 | 0.00 | 2010-02-01 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,767,950 | 10,000 | 0.08 | 0.00 | 2010-02-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,829,540 | 10,000 | 0.45 | 0.00 | 2010-02-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,052,500 | 10,000 | 0.18 | 0.00 | 2010-02-01 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,015,500 | 5,000 | 0.09 | 0.00 | 2010-02-01 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-02-01 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,118,800 | -2,000 | 0.09 | -0.00 | 2010-02-01 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,935,000 | -5,000 | 0.63 | -0.00 | 2010-02-01 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,160,896 | -10,000 | 2.19 | -0.00 | 2010-02-01 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,281,000 | -15,000 | 0.12 | -0.00 | 2010-02-01 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-02-01 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,328,400 | -25,000 | 2.22 | -0.00 | 2010-02-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,424,800 | -40,000 | 0.03 | -0.00 | 2010-02-01 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 58,249,850 | -50,000 | 1.31 | -0.00 | 2010-02-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,042,000 | -60,000 | 0.02 | -0.00 | 2010-02-01 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 12,231,500 | -120,000 | 0.28 | -0.00 | 2010-02-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,857,000 | -220,000 | 0.18 | -0.00 | 2010-02-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,495,930 | -235,000 | 1.05 | -0.01 | 2010-02-01 | |
| 32 | C00010 | CITIBANK N.A. | 32,879,000 | -320,000 | 0.74 | -0.01 | 2010-02-01 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 322,000 | -508,000 | 0.01 | -0.01 | 2010-02-01 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,300,697 | -2,535,000 | 6.18 | -0.06 | 2010-02-01 | |
| 34 | Total changed named holdings | 1,943,800,767 | 0 | 43.79 | 0.00 | |||
| 220 | Unchanged named holdings | 244,386,190 | 0 | 5.51 | 0.00 | |||
| 254 | Total named holdings | 2,188,186,957 | 0 | 49.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 912,659 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,189,099,616 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,868,222 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 7,780,000 |
| Turnover | 11,410,300 |
| Average price | 1.467 |
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