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 2010-09-07 to 2010-09-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,422,000 | 1,000,000 | 0.03 | 0.02 | 2010-09-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,142,018 | 425,000 | 1.13 | 0.01 | 2010-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | 355,000 | 0.05 | 0.01 | 2010-09-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,000 | 290,000 | 0.05 | 0.01 | 2010-09-08 | |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 935,000 | 135,000 | 0.02 | 0.00 | 2010-09-08 | |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2010-09-08 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,690,000 | 95,000 | 0.24 | 0.00 | 2010-09-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,810,000 | 50,000 | 0.31 | 0.00 | 2010-09-08 | |
| 9 | B01740 | WIN SECURITIES LTD | 160,000 | 35,000 | 0.00 | 0.00 | 2010-09-08 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 558,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,475,500 | 30,000 | 0.08 | 0.00 | 2010-09-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 24,778,620 | 25,000 | 0.56 | 0.00 | 2010-09-08 | |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 14 | B01123 | HING WONG SECURITIES LTD | 251,500 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 239,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,637,500 | 20,000 | 0.17 | 0.00 | 2010-09-08 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,765,000 | -10,000 | 0.06 | -0.00 | 2010-09-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,077,950 | -15,000 | 0.09 | -0.00 | 2010-09-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 19,554,540 | -20,000 | 0.44 | -0.00 | 2010-09-08 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,178,430 | -70,000 | 1.04 | -0.00 | 2010-09-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,290,000 | -200,000 | 0.05 | -0.00 | 2010-09-08 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 13,280,000 | -1,050,000 | 0.30 | -0.02 | 2010-09-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,618,280 | -1,295,000 | 5.33 | -0.03 | 2010-09-08 | |
| 26 | Total changed named holdings | 444,218,838 | 0 | 10.01 | 0.00 | |||
| 230 | Unchanged named holdings | 1,743,553,039 | 0 | 39.28 | 0.00 | |||
| 256 | Total named holdings | 2,187,771,877 | 0 | 49.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,362,659 | 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-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 11,670,000 |
| Turnover | 15,018,550 |
| Average price | 1.287 |
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