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 2012-04-16 to 2012-04-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,690,000 | 960,000 | 0.53 | 0.02 | 2012-04-17 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 769,500 | 200,000 | 0.02 | 0.00 | 2012-04-17 | |
| 3 | B01894 | MFG LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2012-04-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,965,450 | 100,000 | 0.07 | 0.00 | 2012-04-17 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,419,500 | 100,000 | 0.48 | 0.00 | 2012-04-17 | |
| 6 | B01732 | WINTECH SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2012-04-17 | |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,765,000 | 30,000 | 0.08 | 0.00 | 2012-04-17 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,000 | 25,000 | 0.02 | 0.00 | 2012-04-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,985,810 | 15,000 | 0.07 | 0.00 | 2012-04-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,535,000 | -5,000 | 0.26 | -0.00 | 2012-04-17 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 1,175,229,388 | -10,000 | 26.48 | -0.00 | 2012-04-17 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,935,000 | -10,000 | 0.04 | -0.00 | 2012-04-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,907,018 | -10,000 | 1.03 | -0.00 | 2012-04-17 | |
| 16 | B01450 | DL BROKERAGE LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,086,000 | -20,000 | 0.02 | -0.00 | 2012-04-17 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 2,068,000 | -20,000 | 0.05 | -0.00 | 2012-04-17 | |
| 19 | B01209 | MASON SECURITIES LTD | 2,575,000 | -40,000 | 0.06 | -0.00 | 2012-04-17 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 177,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,154,000 | -55,000 | 0.03 | -0.00 | 2012-04-17 | |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 200,000 | -70,000 | 0.00 | -0.00 | 2012-04-17 | |
| 23 | B01610 | KGI ASIA LTD | 11,535,254 | -80,000 | 0.26 | -0.00 | 2012-04-17 | |
| 24 | B01184 | QUAM SECURITIES LTD | 1,825,000 | -85,000 | 0.04 | -0.00 | 2012-04-17 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,105,430 | -90,000 | 0.97 | -0.00 | 2012-04-17 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,260,000 | -150,000 | 0.10 | -0.00 | 2012-04-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,000 | -320,000 | 0.01 | -0.01 | 2012-04-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,438,280 | -420,000 | 4.06 | -0.01 | 2012-04-17 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 4,100,000 | -440,000 | 0.09 | -0.01 | 2012-04-17 | |
| 29 | Total changed named holdings | 1,544,838,630 | -80,000 | 34.80 | -0.00 | |||
| 229 | Unchanged named holdings | 642,940,667 | 0 | 14.48 | 0.00 | |||
| 258 | Total named holdings | 2,187,779,297 | -80,000 | 49.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 1,512,659 | 80,000 | 0.03 | 0.00 | |||
| 271 | Total securities in CCASS | 2,189,291,956 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,675,882 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 9,240,000 |
| Turnover | 7,907,700 |
| Average price | 0.856 |
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