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 2013-11-05 to 2013-11-06
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 | B01438 | KINGSTON SECURITIES LTD | 856,500 | 800,000 | 0.02 | 0.02 | 2013-11-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,554,275 | 500,000 | 3.62 | 0.01 | 2013-11-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | 320,000 | 0.02 | 0.01 | 2013-11-06 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,435,000 | 290,000 | 0.05 | 0.01 | 2013-11-06 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,325,000 | 230,000 | 0.26 | 0.01 | 2013-11-06 | |
| 6 | B01130 | BOCI SECURITIES LTD | 50,767,120 | 210,000 | 1.14 | 0.00 | 2013-11-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,520,400 | 190,000 | 2.35 | 0.00 | 2013-11-06 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,000 | 130,000 | 0.02 | 0.00 | 2013-11-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2013-11-06 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 215,000 | 80,000 | 0.00 | 0.00 | 2013-11-06 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 1,172,649,388 | 60,000 | 26.42 | 0.00 | 2013-11-06 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,675,000 | 50,000 | 0.04 | 0.00 | 2013-11-06 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2013-11-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,221,450 | 40,000 | 0.07 | 0.00 | 2013-11-06 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 510,499 | 40,000 | 0.01 | 0.00 | 2013-11-06 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 46,500 | 40,000 | 0.00 | 0.00 | 2013-11-06 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-11-06 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 311,000 | 25,000 | 0.01 | 0.00 | 2013-11-06 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,511,500 | 20,000 | 0.03 | 0.00 | 2013-11-06 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,030,000 | 15,000 | 0.36 | 0.00 | 2013-11-06 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-11-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,788 | -11,000 | 0.01 | -0.00 | 2013-11-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 1,830,262 | -49,000 | 0.04 | -0.00 | 2013-11-06 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,337,317 | -85,000 | 0.37 | -0.00 | 2013-11-06 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,147,000 | -300,000 | 0.07 | -0.01 | 2013-11-06 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,652,040 | -305,000 | 0.40 | -0.01 | 2013-11-06 | |
| 27 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2013-11-06 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,307,281 | -2,085,000 | 2.12 | -0.05 | 2013-11-06 | |
| 28 | Total changed named holdings | 1,663,357,320 | 0 | 37.47 | 0.00 | |||
| 211 | Unchanged named holdings | 524,371,797 | 0 | 11.81 | 0.00 | |||
| 239 | Total named holdings | 2,187,729,117 | 0 | 49.28 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,172,659 | 0 | 0.05 | 0.00 | |||
| 253 | Total securities in CCASS | 2,189,901,776 | 0 | 49.33 | 0.00 | |||
| Securities not in CCASS | 2,249,066,062 | 0 | 50.67 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-04 |
| Volume | 5,335,000 |
| Turnover | 5,202,150 |
| Average price | 0.975 |
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