InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,035,000 | 5,543,000 | 1.12 | 0.77 | 2011-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,468,000 | 50,000 | 1.45 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,089,000 | 20,000 | 0.43 | 0.00 | 2011-12-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,233,899 | -10,000 | 0.45 | -0.00 | 2011-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,533,801 | -10,000 | 53.27 | -0.00 | 2011-12-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,673,000 | -20,000 | 0.23 | -0.00 | 2011-12-08 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -36,000 | -0.01 | 2011-12-08 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -58,000 | 0.07 | -0.01 | 2011-12-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,289,000 | -123,000 | 4.62 | -0.02 | 2011-12-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,618,543 | -256,000 | 4.39 | -0.04 | 2011-12-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,443,000 | -5,100,000 | 0.20 | -0.71 | 2011-12-08 |
| 11 | Total changed named holdings | 476,882,243 | 0 | 66.23 | 0.00 | ||
| 206 | Unchanged named holdings | 110,427,785 | 0 | 15.34 | 0.00 | ||
| 217 | Total named holdings | 587,310,028 | 0 | 81.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2011-12-06 |
| Volume | 6,124,000 |
| Turnover | 7,255,810 |
| Average price | 1.185 |
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