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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• About CCASS

Stock code:

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CCASS holding changes from 2013-01-04 to 2013-01-07

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	B01696	HANTEC SECURITIES CO LTD	1,189,849,388	500,000	26.80	0.01	2013-01-07
2	B01264	MIB SECURITIES (HONG KONG) LTD	709,000	350,000	0.02	0.01	2013-01-07
3	B01673	FULBRIGHT SECURITIES LTD	999,500	280,000	0.02	0.01	2013-01-07
4	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	240,000	240,000	0.01	0.01	2013-01-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	54,291,707	155,000	1.22	0.00	2013-01-07
6	B01714	HEAD & SHOULDERS SECURITIES LTD	140,000	140,000	0.00	0.00	2013-01-07
7	B01423	PRUDENTIAL BROKERAGE LTD	955,500	100,000	0.02	0.00	2013-01-07
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	18,415,000	60,000	0.41	0.00	2013-01-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,360,000	50,000	1.79	0.00	2013-01-07
10	B01545	TUNG SHING SECURITIES (BROKERS) LTD	4,828,800	50,000	0.11	0.00	2013-01-07
11	B01443	YING WAH SECURITIES CO LTD	2,178,000	50,000	0.05	0.00	2013-01-07
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,052,950	30,000	0.07	0.00	2013-01-07
13	B01460	BERICH BROKERAGE LTD	443,500	20,000	0.01	0.00	2013-01-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	590,000	10,000	0.01	0.00	2013-01-07
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	287,276	5,000	0.01	0.00	2013-01-07
16	B01169	PUBLIC FINANCIAL SECURITIES LTD	30,000	-5,000	0.00	-0.00	2013-01-07
17	B01284	HANG SENG SECURITIES LTD	17,674,540	-30,000	0.40	-0.00	2013-01-07
18	B01320	LUEN FAT SECURITIES CO LTD	30,000	-30,000	0.00	-0.00	2013-01-07
19	C00028	NANYANG COMMERCIAL BANK LTD	8,285,000	-35,000	0.19	-0.00	2013-01-07
20	B01420	A ONE INVESTMENT CO LTD	0	-50,000	0.00	-0.00	2013-01-07
21	B01610	KGI ASIA LTD	10,185,254	-50,000	0.23	-0.00	2013-01-07
22	B01410	WINGS SECURITIES (HK) LTD	1,500	-90,000	0.00	-0.00	2013-01-07
23	B01130	BOCI SECURITIES LTD	45,507,120	-95,000	1.03	-0.00	2013-01-07
24	B01762	DBS VICKERS (HONG KONG) LTD	3,565,500	-100,000	0.08	-0.00	2013-01-07
25	B01664	ROOFER SECURITIES LTD	0	-115,000	0.00	-0.00	2013-01-07
26	B01727	ICBC (ASIA) SECURITIES LTD	9,156,000	-120,000	0.21	-0.00	2013-01-07
27	B01137	CHOW SANG SANG SECURITIES LTD	328,000	-200,000	0.01	-0.00	2013-01-07
28	B01275	SANFULL SECURITIES LTD	735,000	-200,000	0.02	-0.00	2013-01-07
29	C00033	BANK OF CHINA (HONG KONG) LTD	30,933,930	-220,000	0.70	-0.00	2013-01-07
30	B01732	WINTECH SECURITIES LTD	0	-250,000	0.00	-0.01	2013-01-07
31	B01633	ENLIGHTEN SECURITIES LTD	1,680,000	-450,000	0.04	-0.01	2013-01-07
31		Total changed named holdings	1,484,452,465	0	33.44	0.00
212		Unchanged named holdings	703,083,072	0	15.84	0.00
243		Total named holdings	2,187,535,537	0	49.28	0.00
14		Unnamed Investor Participants	1,777,659	0	0.04	0.00
257		Total securities in CCASS	2,189,313,196	0	49.32	0.00
		Securities not in CCASS	2,249,654,642	0	50.68	0.00
		Issued securities	4,438,967,838	0	100.00	0.00	31-Dec-2012

Trades that settled in this date range

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

Trading date	2013-01-03
Volume	4,060,000
Turnover	4,495,150
Average price	1.107

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