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 2015-08-06 to 2015-08-07
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 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 35,000 | 0.01 | 0.00 | 2015-08-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,004,763 | 35,000 | 1.67 | 0.00 | 2015-08-07 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,841,647 | 25,000 | 0.04 | 0.00 | 2015-08-07 | |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2015-08-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 3,816,893 | -10,000 | 0.09 | -0.00 | 2015-08-07 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -25,000 | 0.00 | -0.00 | 2015-08-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,788 | -55,000 | 0.01 | -0.00 | 2015-08-07 | |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 2,118,000 | -75,000 | 0.05 | -0.00 | 2015-08-07 | |
| 9 | Total changed named holdings | 83,008,091 | 0 | 1.87 | 0.00 | |||
| 202 | Unchanged named holdings | 2,103,293,094 | 0 | 47.38 | 0.00 | |||
| 211 | Total named holdings | 2,186,301,185 | 0 | 49.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 3,097,659 | 0 | 0.07 | 0.00 | |||
| 229 | Total securities in CCASS | 2,189,398,844 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,568,994 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 235,000 |
| Turnover | 255,000 |
| Average price | 1.085 |
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