POLYTEC ASSET HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00208 | 1998-09-09 | 2021-05-11 | 2021-05-26 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 64,538,500 | 13,160,000 | 1.45 | 0.30 | 2011-07-04 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 8,330,000 | 875,000 | 0.19 | 0.02 | 2011-07-04 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,602,000 | 800,000 | 0.04 | 0.02 | 2011-07-04 | |
| 4 | B01662 | BOKHARY SECURITIES LTD | 4,990,000 | 200,000 | 0.11 | 0.00 | 2011-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,082,018 | 40,000 | 1.08 | 0.00 | 2011-07-04 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,810 | 20,000 | 0.07 | 0.00 | 2011-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,992,000 | 20,000 | 0.13 | 0.00 | 2011-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,297,500 | 20,000 | 0.12 | 0.00 | 2011-07-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,650,500 | 20,000 | 0.08 | 0.00 | 2011-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,330,500 | 10,000 | 0.05 | 0.00 | 2011-07-04 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,555,000 | 5,000 | 0.31 | 0.00 | 2011-07-04 | |
| 12 | B01610 | KGI ASIA LTD | 22,075,254 | 5,000 | 0.50 | 0.00 | 2011-07-04 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,200 | 2,500 | 0.00 | 0.00 | 2011-07-04 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 461,500 | -2,500 | 0.01 | -0.00 | 2011-07-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 871,000 | -5,000 | 0.02 | -0.00 | 2011-07-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,523 | -5,000 | 0.01 | -0.00 | 2011-07-04 | |
| 17 | B01921 | GONG PING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 22,454,540 | -5,000 | 0.51 | -0.00 | 2011-07-04 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | -15,000 | 0.01 | -0.00 | 2011-07-04 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,190,430 | -20,000 | 1.13 | -0.00 | 2011-07-04 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-04 | |
| 22 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-07-04 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 291,000 | -40,000 | 0.01 | -0.00 | 2011-07-04 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,709,000 | -50,000 | 0.04 | -0.00 | 2011-07-04 | |
| 25 | B01130 | BOCI SECURITIES LTD | 34,618,620 | -70,000 | 0.78 | -0.00 | 2011-07-04 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -105,000 | 0.00 | -0.00 | 2011-07-04 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,758,500 | -110,000 | 0.04 | -0.00 | 2011-07-04 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 749,500 | -515,000 | 0.02 | -0.01 | 2011-07-04 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 405,000 | -1,000,000 | 0.01 | -0.02 | 2011-07-04 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -13,180,000 | 0.00 | -0.30 | 2011-07-04 | |
| 30 | Total changed named holdings | 298,316,895 | 0 | 6.72 | 0.00 | |||
| 232 | Unchanged named holdings | 1,889,802,402 | 0 | 42.57 | 0.00 | |||
| 262 | Total named holdings | 2,188,119,297 | 0 | 49.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,192,659 | 0 | 0.03 | 0.00 | |||
| 274 | Total securities in CCASS | 2,189,311,956 | 0 | 49.32 | 0.00 | |||
| Securities not in CCASS | 2,249,655,882 | 0 | 50.68 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 5,932,500 |
| Turnover | 6,370,350 |
| Average price | 1.074 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy