InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,758,801 | 178,000 | 34.83 | 0.02 | 2011-11-02 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 658,000 | 120,000 | 0.09 | 0.02 | 2011-11-02 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,935,000 | 45,000 | 0.27 | 0.01 | 2011-11-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 370,000 | 30,000 | 0.05 | 0.00 | 2011-11-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,259,000 | 21,000 | 0.31 | 0.00 | 2011-11-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,977,000 | 14,000 | 4.58 | 0.00 | 2011-11-02 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 207,000 | -2,000 | 0.03 | -0.00 | 2011-11-02 |
| 8 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-11-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,215,543 | -14,000 | 4.47 | -0.00 | 2011-11-02 |
| 10 | B01184 | QUAM SECURITIES LTD | 215,000 | -15,000 | 0.03 | -0.00 | 2011-11-02 |
| 11 | B01610 | KGI ASIA LTD | 14,212,000 | -38,000 | 1.97 | -0.01 | 2011-11-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,000 | -40,000 | 0.11 | -0.01 | 2011-11-02 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,391,000 | -50,000 | 1.44 | -0.01 | 2011-11-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,141,338 | -107,000 | 1.83 | -0.01 | 2011-11-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,055,000 | -132,000 | 2.92 | -0.02 | 2011-11-02 |
| 15 | Total changed named holdings | 381,255,682 | 0 | 52.95 | 0.00 | ||
| 202 | Unchanged named holdings | 73,052,346 | 0 | 10.15 | 0.00 | ||
| 217 | Total named holdings | 454,308,028 | 0 | 63.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 454,396,028 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 265,603,972 | 0 | 36.89 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 433,000 |
| Turnover | 565,730 |
| Average price | 1.307 |
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