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 2013-05-10 to 2013-05-13
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,400,000 | 450,000 | 0.03 | 0.01 | 2013-05-13 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 3,477,000 | 300,000 | 0.08 | 0.01 | 2013-05-13 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 969,500 | 200,000 | 0.02 | 0.00 | 2013-05-13 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 385,000 | 200,000 | 0.01 | 0.00 | 2013-05-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,136,930 | 50,000 | 0.63 | 0.00 | 2013-05-13 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 168,500 | 50,000 | 0.00 | 0.00 | 2013-05-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 39,807,120 | 40,000 | 0.90 | 0.00 | 2013-05-13 | |
| 8 | B01290 | SPS SECURITIES LTD | 309,948 | 30,000 | 0.01 | 0.00 | 2013-05-13 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,513 | 15,000 | 0.01 | 0.00 | 2013-05-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 278,100 | 10,000 | 0.01 | 0.00 | 2013-05-13 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,095,000 | -10,000 | 0.09 | -0.00 | 2013-05-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,895,000 | -15,000 | 0.31 | -0.00 | 2013-05-13 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,250,000 | -20,000 | 0.19 | -0.00 | 2013-05-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,267,433 | -85,000 | 1.36 | -0.00 | 2013-05-13 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,530,000 | -200,000 | 0.06 | -0.00 | 2013-05-13 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,500,500 | -230,000 | 0.10 | -0.01 | 2013-05-13 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 0 | -400,000 | 0.00 | -0.01 | 2013-05-13 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -400,000 | 0.00 | -0.01 | 2013-05-13 | |
| 19 | Total changed named holdings | 169,124,544 | 0 | 3.81 | 0.00 | |||
| 224 | Unchanged named holdings | 2,018,160,993 | 0 | 45.46 | 0.00 | |||
| 243 | Total named holdings | 2,187,285,537 | 0 | 49.27 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,937,659 | 0 | 0.04 | 0.00 | |||
| 257 | Total securities in CCASS | 2,189,223,196 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,744,642 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 2,725,000 |
| Turnover | 2,777,800 |
| Average price | 1.019 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy