InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,388,000 | 100,000 | 4.64 | 0.01 | 2011-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2011-12-19 |
| 3 | B01610 | KGI ASIA LTD | 14,501,000 | 20,000 | 2.01 | 0.00 | 2011-12-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,738,000 | 18,000 | 0.94 | 0.00 | 2011-12-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,146,000 | 8,000 | 0.44 | 0.00 | 2011-12-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,595,000 | 4,000 | 0.22 | 0.00 | 2011-12-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 4,000 | 0.05 | 0.00 | 2011-12-19 |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,597,543 | -1,000 | 4.39 | -0.00 | 2011-12-19 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2011-12-19 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | -43,000 | 0.18 | -0.01 | 2011-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,365,000 | -88,000 | 1.44 | -0.01 | 2011-12-19 |
| 13 | Total changed named holdings | 103,185,543 | 1,000 | 14.33 | 0.00 | ||
| 205 | Unchanged named holdings | 484,106,485 | 0 | 67.24 | 0.00 | ||
| 218 | Total named holdings | 587,292,028 | 1,000 | 81.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 587,400,028 | 1,000 | 81.58 | 0.00 | ||
| Securities not in CCASS | 132,599,972 | -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 | 2011-12-15 |
| Volume | 109,000 |
| Turnover | 121,600 |
| Average price | 1.116 |
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