CCASS holding changes

POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00208	1998-09-09	2021-05-11	2021-05-26	Docs

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,161,600	2,000,000	0.07	0.05	2016-05-17
2	C00010	CITIBANK N.A.	66,523,215	1,195,000	1.50	0.03	2016-05-17
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	103,711,606	110,000	2.34	0.00	2016-05-17
4	B01818	I-ACCESS INVESTORS LTD	385,000	85,000	0.01	0.00	2016-05-17
5	C00033	BANK OF CHINA (HONG KONG) LTD	20,197,680	65,000	0.46	0.00	2016-05-17
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,237,500	50,000	0.12	0.00	2016-05-17
7	B01955	FUTU SECURITIES INTERNATIONAL	65,000	35,000	0.00	0.00	2016-05-17
8	B01224	MERRILL LYNCH FAR EAST LTD	174,593	30,000	0.00	0.00	2016-05-17
9	B01696	HANTEC SECURITIES CO LTD	1,255,284,388	20,000	28.28	0.00	2016-05-17
10	B01700	REALINK FINANCIAL TRADE LTD	230,000	15,000	0.01	0.00	2016-05-17
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	865,720	-40,000	0.02	-0.00	2016-05-17
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,810,500	-110,000	0.06	-0.00	2016-05-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	66,488,501	-165,000	1.50	-0.00	2016-05-17
14	C00100	JPMORGAN CHASE BANK, NATIONAL	10,690,154	-3,290,000	0.24	-0.07	2016-05-17
14		Total changed named holdings	1,535,825,457	0	34.60	0.00
192		Unchanged named holdings	651,400,654	0	14.67	0.00
206		Total named holdings	2,187,226,111	0	49.27	0.00
14		Unnamed Investor Participants	2,252,733	0	0.05	0.00
220		Total securities in CCASS	2,189,478,844	0	49.32	0.00
		Securities not in CCASS	2,249,488,994	0	50.68	0.00
		Issued securities	4,438,967,838	0	100.00	0.00	30-Apr-2016

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