POLYTEC ASSET HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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Stock code:

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CCASS holding changes from 2012-08-08 to 2012-08-09

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	26,625,000	2,700,000	0.60	0.06	2012-08-09
2	B01633	ENLIGHTEN SECURITIES LTD	2,705,000	645,000	0.06	0.01	2012-08-09
3	B01298	GET NICE SECURITIES LTD	3,177,000	200,000	0.07	0.00	2012-08-09
4	B01290	SPS SECURITIES LTD	199,948	100,000	0.00	0.00	2012-08-09
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	96,105,400	90,000	2.17	0.00	2012-08-09
6	B01284	HANG SENG SECURITIES LTD	18,714,540	60,000	0.42	0.00	2012-08-09
7	B01224	MERRILL LYNCH FAR EAST LTD	268,100	35,000	0.01	0.00	2012-08-09
8	B01684	WANG ON SECURITIES LTD	66,500	30,000	0.00	0.00	2012-08-09
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	917,300	5,000	0.02	0.00	2012-08-09
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	947,000	-5,000	0.02	-0.00	2012-08-09
11	B01674	HONGKONG BAY SECURITIES LTD	10,000	-10,000	0.00	-0.00	2012-08-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,790,707	-10,000	1.05	-0.00	2012-08-09
13	B01575	MASTER TRADEMORE SECURITIES LTD	50,000	-30,000	0.00	-0.00	2012-08-09
14	B01818	I-ACCESS INVESTORS LTD	175,000	-50,000	0.00	-0.00	2012-08-09
15	C00028	NANYANG COMMERCIAL BANK LTD	8,675,000	-50,000	0.20	-0.00	2012-08-09
16	B01636	BUSINESS SECURITIES LTD	0	-60,000	0.00	-0.00	2012-08-09
17	B01427	TSE'S SECURITIES LTD	135,000	-85,000	0.00	-0.00	2012-08-09
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	710,000	-90,000	0.02	-0.00	2012-08-09
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,075,000	-100,000	0.27	-0.00	2012-08-09
20	B01673	FULBRIGHT SECURITIES LTD	569,500	-100,000	0.01	-0.00	2012-08-09
21	B01696	HANTEC SECURITIES CO LTD	1,177,579,388	-110,000	26.53	-0.00	2012-08-09
22	B01264	MIB SECURITIES (HONG KONG) LTD	3,059,000	-120,000	0.07	-0.00	2012-08-09
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,120,810	-130,000	0.07	-0.00	2012-08-09
24	B01662	BOKHARY SECURITIES LTD	1,160,000	-155,000	0.03	-0.00	2012-08-09
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,772,000	-200,000	0.04	-0.00	2012-08-09
26	B01712	WAH SANG SECURITIES LTD	519,965	-200,000	0.01	-0.00	2012-08-09
27	B01130	BOCI SECURITIES LTD	36,733,620	-300,000	0.83	-0.01	2012-08-09
28	B01410	WINGS SECURITIES (HK) LTD	101,500	-370,000	0.00	-0.01	2012-08-09
29	B01275	SANFULL SECURITIES LTD	1,735,000	-390,000	0.04	-0.01	2012-08-09
30	C00033	BANK OF CHINA (HONG KONG) LTD	40,360,430	-610,000	0.91	-0.01	2012-08-09
31	C00019	THE HONGKONG AND SHANGHAI BANKING	174,857,911	-700,000	3.94	-0.02	2012-08-09
31		Total changed named holdings	1,659,915,619	-10,000	37.39	-0.00
220		Unchanged named holdings	527,684,918	0	11.89	0.00
251		Total named holdings	2,187,600,537	-10,000	49.28	0.00
14		Unnamed Investor Participants	1,712,659	0	0.04	0.00
265		Total securities in CCASS	2,189,313,196	-10,000	49.32	-0.00
		Securities not in CCASS	2,249,654,642	10,000	50.68	0.00
		Issued securities	4,438,967,838	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-07
Volume	6,040,000
Turnover	4,407,500
Average price	0.730

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