InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,337,000 | 20,000 | 1.44 | 0.00 | 2011-12-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | 9,000 | 0.11 | 0.00 | 2011-12-16 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2011-12-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,598,543 | -20,000 | 4.39 | -0.00 | 2011-12-16 |
| 5 | C00018 | HANG SENG BANK LTD | 464,000 | -20,000 | 0.06 | -0.00 | 2011-12-16 |
| 5 | Total changed named holdings | 43,298,543 | -20,000 | 6.01 | -0.00 | ||
| 212 | Unchanged named holdings | 543,992,485 | 0 | 75.55 | 0.00 | ||
| 217 | Total named holdings | 587,291,028 | -20,000 | 81.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,000 | 20,000 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 587,399,028 | 0 | 81.58 | 0.00 | ||
| Securities not in CCASS | 132,600,972 | 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 | 2011-12-14 |
| Volume | 30,000 |
| Turnover | 34,800 |
| Average price | 1.160 |
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