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 2010-08-23 to 2010-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,038,280 | 2,083,808 | 5.54 | 0.05 | 2010-08-24 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,425,000 | 665,000 | 0.23 | 0.01 | 2010-08-24 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,000 | 500,000 | 0.02 | 0.01 | 2010-08-24 | |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,755,000 | 265,000 | 0.04 | 0.01 | 2010-08-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,732,000 | 125,000 | 0.04 | 0.00 | 2010-08-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 430,000 | 115,000 | 0.01 | 0.00 | 2010-08-24 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 12,195,000 | 115,000 | 0.27 | 0.00 | 2010-08-24 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,907,300 | 100,000 | 0.04 | 0.00 | 2010-08-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 23,918,620 | 70,000 | 0.54 | 0.00 | 2010-08-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,365,000 | 60,000 | 0.21 | 0.00 | 2010-08-24 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,084,800 | 30,000 | 0.02 | 0.00 | 2010-08-24 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,240,500 | 30,000 | 0.07 | 0.00 | 2010-08-24 | |
| 13 | B01650 | KAM LUEN SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,905,500 | 10,000 | 0.74 | 0.00 | 2010-08-24 | |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 1,055,000 | -5,000 | 0.02 | -0.00 | 2010-08-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,022,950 | -10,000 | 0.09 | -0.00 | 2010-08-24 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,708,400 | -15,000 | 2.29 | -0.00 | 2010-08-24 | |
| 19 | B01416 | VC BROKERAGE LTD | 219,300 | -15,000 | 0.00 | -0.00 | 2010-08-24 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,369,500 | -20,000 | 0.48 | -0.00 | 2010-08-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,521,000 | -25,000 | 0.03 | -0.00 | 2010-08-24 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,436,500 | -30,000 | 0.05 | -0.00 | 2010-08-24 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,520,000 | -30,000 | 0.06 | -0.00 | 2010-08-24 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2010-08-24 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 246,000 | -35,000 | 0.01 | -0.00 | 2010-08-24 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,917,018 | -55,000 | 1.15 | -0.00 | 2010-08-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,587,500 | -60,000 | 0.17 | -0.00 | 2010-08-24 | |
| 30 | B01709 | RPS INVESTMENT LTD | 90,000 | -110,000 | 0.00 | -0.00 | 2010-08-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,288,430 | -195,000 | 1.04 | -0.00 | 2010-08-24 | |
| 32 | B01175 | F. R. ZIMMERN LTD | 1,400,000 | -215,000 | 0.03 | -0.00 | 2010-08-24 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,169,540 | -280,000 | 0.43 | -0.01 | 2010-08-24 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | -800,000 | 0.01 | -0.02 | 2010-08-24 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,193,808 | 0.00 | -0.05 | 2010-08-24 | |
| 35 | Total changed named holdings | 607,500,138 | 0 | 13.69 | 0.00 | |||
| 222 | Unchanged named holdings | 1,580,291,739 | 0 | 35.60 | 0.00 | |||
| 257 | Total named holdings | 2,187,791,877 | 0 | 49.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,342,659 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 2,189,134,536 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,833,302 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 11,090,000 |
| Turnover | 14,943,675 |
| Average price | 1.347 |
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