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 2021-05-21 to 2021-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,864,421 | 36 | 0.90 | 0.00 | 2021-05-24 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,558 | -36 | 0.01 | -0.00 | 2021-05-24 | |
| 2 | Total changed named holdings | 40,124,979 | 0 | 0.90 | 0.00 | |||
| 192 | Unchanged named holdings | 3,149,352,248 | 0 | 70.95 | 0.00 | |||
| 194 | Total named holdings | 3,189,477,227 | 0 | 71.85 | 0.00 | |||
| 48 | Unnamed Investor Participants | 39,328,575 | 0 | 0.89 | 0.00 | |||
| 242 | Total securities in CCASS | 3,228,805,802 | 0 | 72.74 | 0.00 | |||
| Securities not in CCASS | 1,210,162,036 | 0 | 27.26 | 0.00 | ||||
| Issued securities | 4,438,967,838 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-20 |
| Volume | 0 |
| Turnover | 0 |
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