InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 8,437,000 | 100,000 | 1.17 | 0.01 | 2011-12-13 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | 64,000 | 0.05 | 0.01 | 2011-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,317,000 | 40,000 | 1.43 | 0.01 | 2011-12-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 478,000 | 28,000 | 0.07 | 0.00 | 2011-12-13 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,348,338 | 10,000 | 1.85 | 0.00 | 2011-12-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | 10,000 | 0.43 | 0.00 | 2011-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,247,899 | 8,000 | 0.45 | 0.00 | 2011-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | 2,000 | 0.17 | 0.00 | 2011-12-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,513,000 | -10,000 | 1.46 | -0.00 | 2011-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,274,000 | -15,000 | 4.62 | -0.00 | 2011-12-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,018,801 | -92,000 | 53.20 | -0.01 | 2011-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -165,000 | 0.07 | -0.02 | 2011-12-13 |
| 13 | Total changed named holdings | 467,978,038 | 0 | 65.00 | 0.00 | ||
| 205 | Unchanged named holdings | 119,331,990 | 0 | 16.57 | 0.00 | ||
| 218 | Total named holdings | 587,310,028 | 0 | 81.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2011-12-09 |
| Volume | 456,000 |
| Turnover | 524,840 |
| Average price | 1.151 |
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