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 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,200,000 | 600,000 | 0.03 | 0.01 | 2013-04-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,382,433 | 290,000 | 1.23 | 0.01 | 2013-04-02 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,717,317 | 165,000 | 1.44 | 0.00 | 2013-04-02 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | 155,000 | 0.02 | 0.00 | 2013-04-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,262,559 | 155,000 | 0.39 | 0.00 | 2013-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,462,346 | 100,000 | 3.46 | 0.00 | 2013-04-02 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 17,024,540 | 80,000 | 0.38 | 0.00 | 2013-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,100 | 75,000 | 0.02 | 0.00 | 2013-04-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 44,517,120 | 65,000 | 1.00 | 0.00 | 2013-04-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,404,800 | 60,000 | 0.03 | 0.00 | 2013-04-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,513 | 40,000 | 0.01 | 0.00 | 2013-04-02 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,055,500 | 30,000 | 0.09 | 0.00 | 2013-04-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 5,000 | 0.02 | 0.00 | 2013-04-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,855 | -5,000 | 0.02 | -0.00 | 2013-04-02 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 18 | B01610 | KGI ASIA LTD | 13,320,254 | -20,000 | 0.30 | -0.00 | 2013-04-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,456,930 | -30,000 | 0.62 | -0.00 | 2013-04-02 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,980,400 | -35,000 | 2.18 | -0.00 | 2013-04-02 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,115,000 | -50,000 | 1.78 | -0.00 | 2013-04-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,922,500 | -100,000 | 0.07 | -0.00 | 2013-04-02 | |
| 23 | B01705 | HENIK SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 9,965 | -100,000 | 0.00 | -0.00 | 2013-04-02 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,510,000 | -350,000 | 0.03 | -0.01 | 2013-04-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -390,000 | 0.01 | -0.01 | 2013-04-02 | |
| 27 | B01920 | TIANDA SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2013-04-02 | |
| 27 | Total changed named holdings | 582,651,132 | 0 | 13.13 | 0.00 | |||
| 216 | Unchanged named holdings | 1,604,674,405 | 0 | 36.15 | 0.00 | |||
| 243 | Total named holdings | 2,187,325,537 | 0 | 49.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,027,659 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 2,189,353,196 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,614,642 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 3,915,000 |
| Turnover | 3,909,150 |
| Average price | 0.999 |
Copyright & disclaimer, Privacy policy