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 2013-02-27 to 2013-02-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,470,000 | 870,000 | 0.06 | 0.02 | 2013-02-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,148,930 | 545,000 | 0.61 | 0.01 | 2013-02-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 43,242,120 | 285,000 | 0.97 | 0.01 | 2013-02-28 | |
| 4 | C00010 | CITIBANK N.A. | 57,808,674 | 140,000 | 1.30 | 0.00 | 2013-02-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,129,007 | 118,100 | 1.22 | 0.00 | 2013-02-28 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,825,400 | 100,000 | 2.18 | 0.00 | 2013-02-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,387,317 | 90,000 | 0.21 | 0.00 | 2013-02-28 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,015,000 | 70,000 | 0.20 | 0.00 | 2013-02-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,162,950 | 55,000 | 0.07 | 0.00 | 2013-02-28 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,100,500 | 50,000 | 0.05 | 0.00 | 2013-02-28 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,000 | 20,000 | 0.02 | 0.00 | 2013-02-28 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2013-02-28 | |
| 13 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-02-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | -10,000 | 0.01 | -0.00 | 2013-02-28 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,870,500 | -15,000 | 0.06 | -0.00 | 2013-02-28 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-02-28 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,002,000 | -75,000 | 0.02 | -0.00 | 2013-02-28 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,299,500 | -90,000 | 0.48 | -0.00 | 2013-02-28 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,155,000 | -130,000 | 1.78 | -0.00 | 2013-02-28 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 259,000 | -325,000 | 0.01 | -0.01 | 2013-02-28 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 685,000 | -570,000 | 0.02 | -0.01 | 2013-02-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,465,046 | -1,033,100 | 3.71 | -0.02 | 2013-02-28 | |
| 22 | Total changed named holdings | 576,155,944 | 100,000 | 12.98 | 0.00 | |||
| 221 | Unchanged named holdings | 1,611,119,593 | 0 | 36.29 | 0.00 | |||
| 243 | Total named holdings | 2,187,275,537 | 100,000 | 49.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,027,659 | -100,000 | 0.05 | -0.00 | |||
| 258 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 4,700,000 |
| Turnover | 4,931,700 |
| Average price | 1.049 |
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