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 2012-05-17 to 2012-05-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,510,500 | 2,000,000 | 0.21 | 0.05 | 2012-05-18 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 545,000 | 0.03 | 0.01 | 2012-05-18 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 5,660,000 | 450,000 | 0.13 | 0.01 | 2012-05-18 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,365,000 | 110,000 | 0.19 | 0.00 | 2012-05-18 | |
| 5 | B01894 | MFG LIMITED | 400,000 | 100,000 | 0.01 | 0.00 | 2012-05-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,614,776 | 20,000 | 4.05 | 0.00 | 2012-05-18 | |
| 7 | B01209 | MASON SECURITIES LTD | 2,575,000 | 10,000 | 0.06 | 0.00 | 2012-05-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 762,000 | 5,000 | 0.02 | 0.00 | 2012-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,540,707 | 5,000 | 1.03 | 0.00 | 2012-05-18 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,869 | 7 | 0.00 | 0.00 | 2012-05-18 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 261 | -7 | 0.00 | -0.00 | 2012-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,340,430 | -30,000 | 0.95 | -0.00 | 2012-05-18 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,903,800 | -30,000 | 0.09 | -0.00 | 2012-05-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,419,800 | -35,000 | 0.03 | -0.00 | 2012-05-18 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 61,000 | -35,000 | 0.00 | -0.00 | 2012-05-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -100,000 | 0.01 | -0.00 | 2012-05-18 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 869,500 | -100,000 | 0.02 | -0.00 | 2012-05-18 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 2,165,000 | -105,000 | 0.05 | -0.00 | 2012-05-18 | |
| 19 | B01130 | BOCI SECURITIES LTD | 35,863,620 | -200,000 | 0.81 | -0.00 | 2012-05-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,322,000 | -200,000 | 0.05 | -0.00 | 2012-05-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 3,140,000 | -350,000 | 0.07 | -0.01 | 2012-05-18 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 909,000 | -360,000 | 0.02 | -0.01 | 2012-05-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 18,644,540 | -700,000 | 0.42 | -0.02 | 2012-05-18 | |
| 24 | B01662 | BOKHARY SECURITIES LTD | 3,875,000 | -1,000,000 | 0.09 | -0.02 | 2012-05-18 | |
| 24 | Total changed named holdings | 370,094,803 | 0 | 8.34 | 0.00 | |||
| 232 | Unchanged named holdings | 1,817,766,994 | 0 | 40.95 | 0.00 | |||
| 256 | Total named holdings | 2,187,861,797 | 0 | 49.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,432,659 | 0 | 0.03 | 0.00 | |||
| 268 | Total securities in CCASS | 2,189,294,456 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,673,382 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-16 |
| Volume | 9,845,007 |
| Turnover | 7,123,555 |
| Average price | 0.724 |
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