POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:
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CCASS holding changes from 2013-02-15 to 2013-02-18

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 B01732 WINTECH SECURITIES LTD 300,000 300,000 0.01 0.01 2013-02-18
2 B01264 MIB SECURITIES (HONG KONG) LTD 559,000 200,000 0.01 0.00 2013-02-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 165,198,602 160,000 3.72 0.00 2013-02-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 54,831,707 80,000 1.24 0.00 2013-02-18
5 C00010 CITIBANK N.A. 57,170,594 75,000 1.29 0.00 2013-02-18
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 157,763 55,127 0.00 0.00 2013-02-18
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,845,500 40,000 0.06 0.00 2013-02-18
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 672,000 20,000 0.02 0.00 2013-02-18
9 B01769 ONE CHINA SECURITIES LTD 22,331 -127 0.00 -0.00 2013-02-18
10 B01123 HING WONG SECURITIES LTD 371,500 -40,000 0.01 -0.00 2013-02-18
11 B01323 DEUTSCHE SECURITIES ASIA LTD 161,022 -50,000 0.00 -0.00 2013-02-18
12 B01284 HANG SENG SECURITIES LTD 16,934,540 -100,000 0.38 -0.00 2013-02-18
13 B01662 BOKHARY SECURITIES LTD 30,000 -200,000 0.00 -0.00 2013-02-18
14 B01275 SANFULL SECURITIES LTD 685,000 -200,000 0.02 -0.00 2013-02-18
15 B01633 ENLIGHTEN SECURITIES LTD 2,310,000 -340,000 0.05 -0.01 2013-02-18
15 Total changed named holdings 302,249,559 0 6.81 0.00
229 Unchanged named holdings 1,884,925,978 0 42.46 0.00
244 Total named holdings 2,187,175,537 0 49.27 0.00
16 Unnamed Investor Participants 2,127,659 0 0.05 0.00
260 Total securities in CCASS 2,189,303,196 0 49.32 0.00
Securities not in CCASS 2,249,664,642 0 50.68 0.00
Issued securities 4,438,967,838 0 100.00 0.00 31-Jan-2013

Trades that settled in this date range

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

Trading date2013-02-14
Volume2,680,127
Turnover2,897,446
Average price1.081

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