InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,498,000 | 118,000 | 1.04 | 0.02 | 2011-04-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,650,000 | 112,000 | 2.03 | 0.02 | 2011-04-29 |
| 3 | B01610 | KGI ASIA LTD | 14,758,000 | 100,000 | 2.05 | 0.01 | 2011-04-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,849,000 | 84,000 | 0.53 | 0.01 | 2011-04-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 339,000 | 80,000 | 0.05 | 0.01 | 2011-04-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,386,926 | 59,000 | 2.55 | 0.01 | 2011-04-29 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 101,000 | 40,000 | 0.01 | 0.01 | 2011-04-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,968,000 | 19,000 | 0.27 | 0.00 | 2011-04-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,348,000 | 6,000 | 0.88 | 0.00 | 2011-04-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2011-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 513,000 | 2,000 | 0.07 | 0.00 | 2011-04-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2011-04-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,353,000 | 1,000 | 2.13 | 0.00 | 2011-04-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,055,000 | -3,000 | 0.15 | -0.00 | 2011-04-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 289,000 | -6,000 | 0.04 | -0.00 | 2011-04-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 453,000 | -10,000 | 0.06 | -0.00 | 2011-04-29 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 361,000 | -26,000 | 0.05 | -0.00 | 2011-04-29 |
| 18 | C00010 | CITIBANK N.A. | 2,695,000 | -32,000 | 0.37 | -0.00 | 2011-04-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 172,000 | -50,000 | 0.02 | -0.01 | 2011-04-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,034,000 | -94,000 | 4.87 | -0.01 | 2011-04-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 630,000 | -113,000 | 0.09 | -0.02 | 2011-04-29 |
| 22 | B01130 | BOCI SECURITIES LTD | 7,593,669 | -130,000 | 1.05 | -0.02 | 2011-04-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,595,054 | -161,000 | 3.55 | -0.02 | 2011-04-29 |
| 23 | Total changed named holdings | 158,103,649 | 0 | 21.96 | 0.00 | ||
| 205 | Unchanged named holdings | 60,879,000 | 0 | 8.46 | 0.00 | ||
| 228 | Total named holdings | 218,982,649 | 0 | 30.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 219,362,649 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 500,637,351 | 0 | 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 | 2011-04-27 |
| Volume | 698,000 |
| Turnover | 1,748,820 |
| Average price | 2.505 |
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