InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,543,000 | 100,000 | 0.91 | 0.01 | 2011-12-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,243,899 | -1,000 | 0.45 | -0.00 | 2011-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,588,801 | -23,000 | 53.28 | -0.00 | 2011-12-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,412,000 | -76,000 | 4.64 | -0.01 | 2011-12-06 |
| 4 | Total changed named holdings | 426,787,700 | 0 | 59.28 | 0.00 | ||
| 215 | Unchanged named holdings | 160,522,328 | 0 | 22.29 | 0.00 | ||
| 219 | Total named holdings | 587,310,028 | 0 | 81.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 587,398,028 | 0 | 81.58 | 0.00 | ||
| Securities not in CCASS | 132,601,972 | 0 | 18.42 | 0.00 | |||
| 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 | 2011-12-02 |
| Volume | 101,000 |
| Turnover | 123,460 |
| Average price | 1.222 |
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