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 2015-01-15 to 2015-01-16
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,995,000 | 1,000,000 | 0.47 | 0.02 | 2015-01-16 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 1,172,314,388 | 300,000 | 26.41 | 0.01 | 2015-01-16 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 359,000 | 200,000 | 0.01 | 0.00 | 2015-01-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,677,713 | 145,000 | 0.22 | 0.00 | 2015-01-16 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500,000 | 100,000 | 0.03 | 0.00 | 2015-01-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,252,700 | 30,000 | 0.07 | 0.00 | 2015-01-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,907,951 | 20,000 | 2.41 | 0.00 | 2015-01-16 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 28,905,201 | 15,000 | 0.65 | 0.00 | 2015-01-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,272,500 | 5,000 | 0.03 | 0.00 | 2015-01-16 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,788 | 5,000 | 0.01 | 0.00 | 2015-01-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,475,540 | 5,000 | 0.39 | 0.00 | 2015-01-16 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 321,670 | -5,000 | 0.01 | -0.00 | 2015-01-16 | |
| 13 | C00010 | CITIBANK N.A. | 66,673,215 | -20,000 | 1.50 | -0.00 | 2015-01-16 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-01-16 | |
| 15 | B01712 | WAH SANG SECURITIES LTD | 660,000 | -25,000 | 0.01 | -0.00 | 2015-01-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,225 | -45,000 | 0.01 | -0.00 | 2015-01-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | -50,000 | 0.01 | -0.00 | 2015-01-16 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,252,000 | -100,000 | 0.12 | -0.00 | 2015-01-16 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -280,000 | 0.01 | -0.01 | 2015-01-16 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 85,000 | -300,000 | 0.00 | -0.01 | 2015-01-16 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | -1,000,000 | 0.02 | -0.02 | 2015-01-16 | |
| 21 | Total changed named holdings | 1,438,120,891 | -20,000 | 32.40 | -0.00 | |||
| 194 | Unchanged named holdings | 748,060,294 | 0 | 16.85 | 0.00 | |||
| 215 | Total named holdings | 2,186,181,185 | -20,000 | 49.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,287,659 | 20,000 | 0.07 | 0.00 | |||
| 233 | Total securities in CCASS | 2,189,468,844 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,498,994 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 2,878,000 |
| Turnover | 3,108,710 |
| Average price | 1.080 |
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