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 2010-04-28 to 2010-04-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 14,595,000 | 1,075,000 | 0.33 | 0.02 | 2010-04-29 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,160,000 | 1,010,000 | 0.68 | 0.02 | 2010-04-29 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 4,725,000 | 550,000 | 0.11 | 0.01 | 2010-04-29 | |
| 4 | C00010 | CITIBANK N.A. | 46,259,000 | 445,000 | 1.04 | 0.01 | 2010-04-29 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 830,000 | 410,000 | 0.02 | 0.01 | 2010-04-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,323,620 | 265,000 | 0.37 | 0.01 | 2010-04-29 | |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 2,103,000 | 50,000 | 0.05 | 0.00 | 2010-04-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,679,540 | 45,000 | 0.44 | 0.00 | 2010-04-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,281,000 | 30,000 | 0.03 | 0.00 | 2010-04-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2010-04-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,720,896 | 30,000 | 2.16 | 0.00 | 2010-04-29 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 297,662 | 20,000 | 0.01 | 0.00 | 2010-04-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,818,400 | 20,000 | 2.25 | 0.00 | 2010-04-29 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 10,000 | 0.01 | 0.00 | 2010-04-29 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 1,163,699,388 | 10,000 | 26.22 | 0.00 | 2010-04-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,000 | 5,000 | 0.05 | 0.00 | 2010-04-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,021,000 | -5,000 | 0.11 | -0.00 | 2010-04-29 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,670,000 | -10,000 | 0.08 | -0.00 | 2010-04-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,100,500 | -20,000 | 0.09 | -0.00 | 2010-04-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,509,500 | -30,000 | 0.48 | -0.00 | 2010-04-29 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,613,500 | -30,000 | 0.04 | -0.00 | 2010-04-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,862,500 | -35,000 | 0.18 | -0.00 | 2010-04-29 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,589,397 | -70,000 | 6.50 | -0.00 | 2010-04-29 | |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-29 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,974,734 | -125,000 | 0.92 | -0.00 | 2010-04-29 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,995,500 | -360,000 | 0.04 | -0.01 | 2010-04-29 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 498,000 | -400,000 | 0.01 | -0.01 | 2010-04-29 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | -500,000 | 0.02 | -0.01 | 2010-04-29 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 342,000 | -600,000 | 0.01 | -0.01 | 2010-04-29 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,268,430 | -1,720,000 | 1.00 | -0.04 | 2010-04-29 | |
| 30 | Total changed named holdings | 1,919,446,567 | 0 | 43.24 | 0.00 | |||
| 229 | Unchanged named holdings | 268,235,390 | 0 | 6.04 | 0.00 | |||
| 259 | Total named holdings | 2,187,681,957 | 0 | 49.28 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,387,659 | 0 | 0.03 | 0.00 | |||
| 272 | Total securities in CCASS | 2,189,069,616 | 0 | 49.31 | 0.00 | |||
| Securities not in CCASS | 2,249,898,222 | 0 | 50.69 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 8,845,000 |
| Turnover | 13,515,000 |
| Average price | 1.528 |
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