InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,584,000 | 210,000 | 0.91 | 0.03 | 2011-05-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,228,000 | 30,000 | 0.86 | 0.00 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,529,000 | 25,000 | 1.05 | 0.00 | 2011-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,117,500 | 24,000 | 4.74 | 0.00 | 2011-05-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 541,000 | 10,000 | 0.08 | 0.00 | 2011-05-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,186,926 | 9,000 | 2.53 | 0.00 | 2011-05-06 |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 455,000 | 2,000 | 0.06 | 0.00 | 2011-05-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,000 | 1,000 | 0.08 | 0.00 | 2011-05-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,102,000 | -1,000 | 0.15 | -0.00 | 2011-05-06 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 12 | C00010 | CITIBANK N.A. | 2,692,000 | -3,000 | 0.37 | -0.00 | 2011-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,063,000 | -17,000 | 0.43 | -0.00 | 2011-05-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,044,000 | -40,000 | 0.28 | -0.01 | 2011-05-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,049,000 | -50,000 | 2.37 | -0.01 | 2011-05-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,939,000 | -53,000 | 0.55 | -0.01 | 2011-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,686,000 | -60,000 | 0.51 | -0.01 | 2011-05-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | -90,000 | 0.15 | -0.01 | 2011-05-06 |
| 18 | Total changed named holdings | 108,898,426 | 0 | 15.12 | 0.00 | ||
| 210 | Unchanged named holdings | 110,087,223 | 0 | 15.29 | 0.00 | ||
| 228 | Total named holdings | 218,985,649 | 0 | 30.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 380,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 219,365,649 | 0 | 30.47 | 0.00 | ||
| Securities not in CCASS | 500,634,351 | 0 | 69.53 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 326,000 |
| Turnover | 785,300 |
| Average price | 2.409 |
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