InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,712,000 | 343,000 | 0.93 | 0.05 | 2011-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,119,000 | 66,000 | 4.46 | 0.01 | 2011-11-17 |
| 3 | B01610 | KGI ASIA LTD | 14,326,000 | 30,000 | 1.99 | 0.00 | 2011-11-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 26,000 | 0.05 | 0.00 | 2011-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,285,000 | 14,000 | 0.32 | 0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,365,000 | 10,000 | 1.44 | 0.00 | 2011-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,010,000 | 10,000 | 1.39 | 0.00 | 2011-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,205,899 | 8,000 | 0.45 | 0.00 | 2011-11-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,868,000 | 1,000 | 0.26 | 0.00 | 2011-11-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2011-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,461,000 | -2,000 | 0.34 | -0.00 | 2011-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | -2,000 | 0.43 | -0.00 | 2011-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,930,308 | -5,000 | 0.41 | -0.00 | 2011-11-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,669,801 | -7,000 | 34.95 | -0.00 | 2011-11-17 |
| 15 | C00010 | CITIBANK N.A. | 2,269,000 | -10,000 | 0.32 | -0.00 | 2011-11-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -11,000 | 0.13 | -0.00 | 2011-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,663,000 | -18,000 | 0.51 | -0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | -50,000 | 0.13 | -0.01 | 2011-11-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 293,000 | -60,000 | 0.04 | -0.01 | 2011-11-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,502,000 | -344,000 | 2.29 | -0.05 | 2011-11-17 |
| 20 | Total changed named holdings | 366,150,008 | 0 | 50.85 | 0.00 | ||
| 197 | Unchanged named holdings | 88,159,020 | 0 | 12.24 | 0.00 | ||
| 217 | Total named holdings | 454,309,028 | 0 | 63.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 454,397,028 | 0 | 63.11 | 0.00 | ||
| Securities not in CCASS | 265,602,972 | 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 | 2011-11-15 |
| Volume | 558,000 |
| Turnover | 754,920 |
| Average price | 1.353 |
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