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 2017-07-24 to 2017-07-25
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 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,000 | 50,000 | 0.02 | 0.00 | 2017-07-25 | |
| 3 | B01610 | KGI ASIA LTD | 12,720,180 | 15,000 | 0.29 | 0.00 | 2017-07-25 | |
| 4 | C00093 | BNP PARIBAS | 1,465,000 | 5,000 | 0.03 | 0.00 | 2017-07-25 | |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 | |
| 6 | B01290 | SPS SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,731,500 | -25,000 | 0.04 | -0.00 | 2017-07-25 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,768,650 | -45,000 | 0.63 | -0.00 | 2017-07-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,720,500 | -100,000 | 0.04 | -0.00 | 2017-07-25 | |
| 10 | Total changed named holdings | 46,381,830 | -10,000 | 1.04 | -0.00 | |||
| 186 | Unchanged named holdings | 2,140,724,281 | 0 | 48.23 | 0.00 | |||
| 196 | Total named holdings | 2,187,106,111 | -10,000 | 49.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,382,733 | 0 | 0.05 | 0.00 | |||
| 212 | Total securities in CCASS | 2,189,488,844 | -10,000 | 49.32 | -0.00 | |||
| Securities not in CCASS | 2,249,478,994 | 10,000 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 200,000 |
| Turnover | 127,400 |
| Average price | 0.637 |
Copyright & disclaimer, Privacy policy