InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01130 | BOCI SECURITIES LTD | 13,418,338 | 70,000 | 1.86 | 0.01 | 2011-12-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 8,487,000 | 50,000 | 1.18 | 0.01 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,061,801 | 43,000 | 53.20 | 0.01 | 2011-12-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,288,000 | 14,000 | 4.62 | 0.00 | 2011-12-14 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 324,000 | 13,000 | 0.04 | 0.00 | 2011-12-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 518,000 | 11,000 | 0.07 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,138,000 | 10,000 | 0.44 | 0.00 | 2011-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 779,000 | 2,000 | 0.11 | 0.00 | 2011-12-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 381,000 | 1,000 | 0.05 | 0.00 | 2011-12-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,591,000 | 1,000 | 0.22 | 0.00 | 2011-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,253,000 | 1,000 | 0.17 | 0.00 | 2011-12-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -2,000 | 0.03 | -0.00 | 2011-12-14 |
| 13 | B01610 | KGI ASIA LTD | 14,481,000 | -10,000 | 2.01 | -0.00 | 2011-12-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | -43,000 | 0.05 | -0.01 | 2011-12-14 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 363,000 | -47,000 | 0.05 | -0.01 | 2011-12-14 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -53,000 | -0.01 | 2011-12-14 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,453,000 | -60,000 | 1.45 | -0.01 | 2011-12-14 |
| 17 | Total changed named holdings | 472,131,139 | 1,000 | 65.57 | 0.00 | ||
| 200 | Unchanged named holdings | 115,179,889 | 0 | 16.00 | 0.00 | ||
| 217 | Total named holdings | 587,311,028 | 1,000 | 81.57 | 0.00 | ||
| 29 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 587,399,028 | 1,000 | 81.58 | 0.00 | ||
| Securities not in CCASS | 132,600,972 | -1,000 | 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 | 2011-12-12 |
| Volume | 259,000 |
| Turnover | 295,700 |
| Average price | 1.142 |
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