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 2010-12-21 to 2010-12-22
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 | B01173 | RIFA SECURITIES LTD | 1,665,000 | 900,000 | 0.04 | 0.02 | 2010-12-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,742,018 | 805,000 | 1.23 | 0.02 | 2010-12-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,902,000 | 515,000 | 0.04 | 0.01 | 2010-12-22 | |
| 4 | C00010 | CITIBANK N.A. | 49,515,716 | 450,000 | 1.12 | 0.01 | 2010-12-22 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,500 | 400,000 | 0.04 | 0.01 | 2010-12-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 23,478,620 | 390,000 | 0.53 | 0.01 | 2010-12-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,036,000 | 295,000 | 0.43 | 0.01 | 2010-12-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,697,930 | 275,000 | 1.07 | 0.01 | 2010-12-22 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,160,000 | 160,000 | 0.21 | 0.00 | 2010-12-22 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 1,169,889,388 | 115,000 | 26.35 | 0.00 | 2010-12-22 | |
| 11 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 390,000 | 100,000 | 0.01 | 0.00 | 2010-12-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,199,540 | 95,000 | 0.46 | 0.00 | 2010-12-22 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2010-12-22 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,765,000 | 40,000 | 0.06 | 0.00 | 2010-12-22 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 51,498,500 | 40,000 | 1.16 | 0.00 | 2010-12-22 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,040,000 | 40,000 | 0.09 | 0.00 | 2010-12-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,907,300 | 40,000 | 0.04 | 0.00 | 2010-12-22 | |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 890,000 | 30,000 | 0.02 | 0.00 | 2010-12-22 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,090,201 | 30,000 | 0.02 | 0.00 | 2010-12-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,335,500 | 30,000 | 0.08 | 0.00 | 2010-12-22 | |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 2,113,000 | 30,000 | 0.05 | 0.00 | 2010-12-22 | |
| 22 | B01531 | LAU & CO LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2010-12-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,519,500 | 20,000 | 0.48 | 0.00 | 2010-12-22 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 226,500 | 20,000 | 0.01 | 0.00 | 2010-12-22 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,500 | 20,000 | 0.05 | 0.00 | 2010-12-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,818,400 | 5,000 | 2.18 | 0.00 | 2010-12-22 | |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,700 | 2,000 | 0.00 | 0.00 | 2010-12-22 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2010-12-22 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,345,896 | -10,000 | 2.08 | -0.00 | 2010-12-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,372,950 | -20,000 | 0.08 | -0.00 | 2010-12-22 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,452,000 | -20,000 | 0.03 | -0.00 | 2010-12-22 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,037,500 | -20,000 | 0.14 | -0.00 | 2010-12-22 | |
| 34 | B01407 | WIN WONG SECURITIES LTD | 159,300 | -100,000 | 0.00 | -0.00 | 2010-12-22 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 415,000 | -400,000 | 0.01 | -0.01 | 2010-12-22 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 1,500 | -800,000 | 0.00 | -0.02 | 2010-12-22 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 12,740,000 | -865,000 | 0.29 | -0.02 | 2010-12-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,090,163 | -2,682,000 | 4.98 | -0.06 | 2010-12-22 | |
| 38 | Total changed named holdings | 1,925,952,122 | 0 | 43.39 | 0.00 | |||
| 218 | Unchanged named holdings | 262,032,175 | 0 | 5.90 | 0.00 | |||
| 256 | Total named holdings | 2,187,984,297 | 0 | 49.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,302,659 | 0 | 0.03 | 0.00 | |||
| 269 | Total securities in CCASS | 2,189,286,956 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,680,882 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 9,512,000 |
| Turnover | 10,963,950 |
| Average price | 1.153 |
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