InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,121,543 | 196,000 | 4.46 | 0.03 | 2011-10-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,997,000 | 59,000 | 4.72 | 0.01 | 2011-10-17 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 1,571,000 | 30,000 | 0.22 | 0.00 | 2011-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,028,000 | 29,000 | 0.42 | 0.00 | 2011-10-17 |
| 5 | B01610 | KGI ASIA LTD | 14,359,000 | 22,000 | 1.99 | 0.00 | 2011-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,644,000 | 15,000 | 1.48 | 0.00 | 2011-10-17 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,670,000 | 11,000 | 0.23 | 0.00 | 2011-10-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 604,000 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 11 | B01460 | BERICH BROKERAGE LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,000 | -2,000 | 0.03 | -0.00 | 2011-10-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 503,000 | -12,000 | 0.07 | -0.00 | 2011-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,000 | -14,000 | 0.30 | -0.00 | 2011-10-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,712,000 | -15,000 | 1.35 | -0.00 | 2011-10-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,000 | -30,000 | 0.02 | -0.00 | 2011-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,200,899 | -32,000 | 0.44 | -0.00 | 2011-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,000 | -33,000 | 0.34 | -0.00 | 2011-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,425,000 | -34,000 | 0.34 | -0.00 | 2011-10-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 340,000 | -40,000 | 0.05 | -0.01 | 2011-10-17 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,236,000 | -50,000 | 0.87 | -0.01 | 2011-10-17 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,848,801 | -115,000 | 7.06 | -0.02 | 2011-10-17 |
| 22 | Total changed named holdings | 176,597,243 | 0 | 24.53 | 0.00 | ||
| 195 | Unchanged named holdings | 77,709,785 | 0 | 10.79 | 0.00 | ||
| 217 | Total named holdings | 254,307,028 | 0 | 35.32 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 254,395,028 | 0 | 35.33 | 0.00 | ||
| Securities not in CCASS | 465,604,972 | 0 | 64.67 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 665,000 |
| Turnover | 890,590 |
| Average price | 1.339 |
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