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 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 date | 2013-02-14 |
Volume | 2,680,127 |
Turnover | 2,897,446 |
Average price | 1.081 |
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