InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 384,770,801 | 133,100,000 | 53.44 | 18.49 | 2011-11-30 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 6,443,000 | 96,000 | 0.89 | 0.01 | 2011-11-30 |
| 3 | B01184 | QUAM SECURITIES LTD | 213,000 | -16,000 | 0.03 | -0.00 | 2011-11-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 24,000 | -60,000 | 0.00 | -0.01 | 2011-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,137,000 | -100,000 | 0.30 | -0.01 | 2011-11-30 |
| 6 | Total changed named holdings | 393,842,801 | 133,000,000 | 54.70 | 18.47 | ||
| 211 | Unchanged named holdings | 193,466,227 | 0 | 26.87 | 0.00 | ||
| 217 | Total named holdings | 587,309,028 | 133,000,000 | 81.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 587,397,028 | 133,000,000 | 81.58 | 18.47 | ||
| Securities not in CCASS | 132,602,972 | -133,000,000 | 18.42 | -18.47 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 96,000 |
| Turnover | 126,400 |
| Average price | 1.317 |
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