InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 32,120,000 | 9,000 | 4.46 | 0.00 | 2011-11-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 4,000 | 0.04 | 0.00 | 2011-11-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,659,000 | 1,000 | 0.23 | 0.00 | 2011-11-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,059,000 | -1,000 | 1.40 | -0.00 | 2011-11-28 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 59,000 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-28 | |
| 6 | Total changed named holdings | 44,171,000 | 0 | 6.13 | 0.00 | ||
| 211 | Unchanged named holdings | 410,138,028 | 0 | 56.96 | 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 | 2011-11-24 |
| Volume | 14,000 |
| Turnover | 17,240 |
| Average price | 1.231 |
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