InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,928,000 | 107,000 | 3.32 | 0.01 | 2011-06-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 785,000 | 100,000 | 0.11 | 0.01 | 2011-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,931,000 | 26,000 | 1.10 | 0.00 | 2011-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,515,000 | 11,000 | 1.04 | 0.00 | 2011-06-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 10,000 | 0.03 | 0.00 | 2011-06-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -1,000 | 0.03 | -0.00 | 2011-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,154,000 | -6,000 | 0.44 | -0.00 | 2011-06-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,081,000 | -8,000 | 0.15 | -0.00 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -13,000 | 0.09 | -0.00 | 2011-06-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 532,000 | -13,000 | 0.07 | -0.00 | 2011-06-21 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2011-06-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,589,000 | -29,000 | 0.36 | -0.00 | 2011-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,947,500 | -30,000 | 4.16 | -0.00 | 2011-06-21 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,254,851 | -63,000 | 4.48 | -0.01 | 2011-06-21 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 360,000 | -70,000 | 0.05 | -0.01 | 2011-06-21 |
| 15 | Total changed named holdings | 111,160,351 | 0 | 15.44 | 0.00 | ||
| 209 | Unchanged named holdings | 143,159,677 | 0 | 19.88 | 0.00 | ||
| 224 | Total named holdings | 254,320,028 | 0 | 35.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 254,399,028 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 465,600,972 | 0 | 64.67 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 304,000 |
| Turnover | 602,030 |
| Average price | 1.980 |
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