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 2020-05-29 to 2020-06-01
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,991,950 | 70,000 | 1.04 | 0.00 | 2020-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,439 | 45,000 | 0.02 | 0.00 | 2020-06-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,696 | 10,000 | 0.02 | 0.00 | 2020-06-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 475,888 | 2,600 | 0.01 | 0.00 | 2020-06-01 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,015 | -1,000 | 0.00 | -0.00 | 2020-06-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,731,855 | -4,000 | 0.38 | -0.00 | 2020-06-01 | |
| 7 | B01610 | KGI ASIA LTD | 13,686,680 | -40,000 | 0.31 | -0.00 | 2020-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,100 | -80,000 | 0.13 | -0.00 | 2020-06-01 | |
| 8 | Total changed named holdings | 84,259,623 | 2,600 | 1.90 | 0.00 | |||
| 208 | Unchanged named holdings | 2,156,179,997 | 0 | 48.57 | 0.00 | |||
| 216 | Total named holdings | 2,240,439,620 | 2,600 | 50.47 | 0.00 | |||
| 49 | Unnamed Investor Participants | 6,505,677 | -2,600 | 0.15 | -0.00 | |||
| 265 | Total securities in CCASS | 2,246,945,297 | 0 | 50.62 | 0.00 | |||
| Securities not in CCASS | 2,192,022,541 | 0 | 49.38 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 129,000 |
| Turnover | 106,500 |
| Average price | 0.826 |
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