POLYTEC ASSET HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00208  1998-09-09  2021-05-11  2021-05-26
Stock code:
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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 date2021-05-20
Volume0
Turnover0

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