InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | 784,000 | 500,000 | 0.11 | 0.07 | 2011-04-13 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,903,000 | 71,000 | 0.68 | 0.01 | 2011-04-13 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 229,000 | 48,000 | 0.03 | 0.01 | 2011-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,396,926 | 40,000 | 2.83 | 0.01 | 2011-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,219,000 | 23,000 | 4.89 | 0.00 | 2011-04-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 511,000 | 10,000 | 0.07 | 0.00 | 2011-04-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,360,000 | 8,000 | 2.13 | 0.00 | 2011-04-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,078,000 | 6,000 | 0.15 | 0.00 | 2011-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,676,000 | 5,000 | 0.51 | 0.00 | 2011-04-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | 3,000 | 0.28 | 0.00 | 2011-04-13 |
| 11 | B01802 | REDFORD SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 12 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-04-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -1,000 | 0.06 | -0.00 | 2011-04-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2011-04-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,291,000 | -4,000 | 1.57 | -0.00 | 2011-04-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,000 | -5,000 | 0.01 | -0.00 | 2011-04-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 809,000 | -6,000 | 0.11 | -0.00 | 2011-04-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,298,000 | -7,000 | 0.46 | -0.00 | 2011-04-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,194,000 | -9,000 | 1.00 | -0.00 | 2011-04-13 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2011-04-13 |
| 21 | B01416 | VC BROKERAGE LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2011-04-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,000 | -50,000 | 0.24 | -0.01 | 2011-04-13 |
| 23 | B01584 | CHIEF SECURITIES LTD | 439,000 | -80,000 | 0.06 | -0.01 | 2011-04-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,454,669 | -205,000 | 1.04 | -0.03 | 2011-04-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,654,054 | -291,000 | 3.84 | -0.04 | 2011-04-13 |
| 25 | Total changed named holdings | 144,645,649 | 3,000 | 20.09 | 0.00 | ||
| 202 | Unchanged named holdings | 74,637,000 | 0 | 10.37 | 0.00 | ||
| 227 | Total named holdings | 219,282,649 | 3,000 | 30.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 77,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 219,359,649 | 3,000 | 30.47 | 0.00 | ||
| Securities not in CCASS | 500,640,351 | -3,000 | 69.53 | -0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,307,000 |
| Turnover | 3,195,710 |
| Average price | 2.445 |
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