InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01610 | KGI ASIA LTD | 14,947,000 | 30,000 | 2.08 | 0.00 | 2011-03-10 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,956,000 | 26,000 | 0.97 | 0.00 | 2011-03-10 |
| 3 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 32,000 | 26,000 | 0.00 | 0.00 | 2011-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,000 | 11,000 | 0.07 | 0.00 | 2011-03-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 10,000 | 0.08 | 0.00 | 2011-03-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,000 | 8,000 | 0.04 | 0.00 | 2011-03-10 |
| 7 | B01340 | LEHIN SECURITIES LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2011-03-10 |
| 8 | C00010 | CITIBANK N.A. | 2,728,000 | 4,000 | 0.38 | 0.00 | 2011-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,730,500 | 4,000 | 4.96 | 0.00 | 2011-03-10 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-03-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 522,000 | -2,000 | 0.07 | -0.00 | 2011-03-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-03-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | -6,000 | 0.08 | -0.00 | 2011-03-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,742,926 | -8,000 | 3.02 | -0.00 | 2011-03-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 615,000 | -10,000 | 0.09 | -0.00 | 2011-03-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 597,000 | -10,000 | 0.08 | -0.00 | 2011-03-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,107,000 | -10,000 | 0.57 | -0.00 | 2011-03-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,451,000 | -17,000 | 0.90 | -0.00 | 2011-03-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 235,000 | -20,000 | 0.03 | -0.00 | 2011-03-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,088,000 | -37,000 | 1.26 | -0.01 | 2011-03-10 |
| 20 | Total changed named holdings | 105,920,426 | 4,000 | 14.71 | 0.00 | ||
| 210 | Unchanged named holdings | 113,359,223 | 0 | 15.74 | 0.00 | ||
| 230 | Total named holdings | 219,279,649 | 4,000 | 30.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 219,356,649 | 4,000 | 30.47 | 0.00 | ||
| Securities not in CCASS | 500,643,351 | -4,000 | 69.53 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 183,000 |
| Turnover | 451,450 |
| Average price | 2.467 |
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