InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,833,000 | 204,000 | 1.64 | 0.03 | 2012-01-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,439,000 | 47,000 | 5.06 | 0.01 | 2012-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,000 | 40,000 | 0.18 | 0.01 | 2012-01-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | 14,000 | 0.10 | 0.00 | 2012-01-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 603,000 | 2,000 | 0.08 | 0.00 | 2012-01-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,493,000 | -1,000 | 1.18 | -0.00 | 2012-01-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,826,000 | -1,000 | 2.20 | -0.00 | 2012-01-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -5,000 | 0.03 | -0.00 | 2012-01-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,000 | -10,000 | 1.13 | -0.00 | 2012-01-04 |
| 10 | B01610 | KGI ASIA LTD | 14,446,000 | -10,000 | 2.01 | -0.00 | 2012-01-04 |
| 11 | B01267 | WINFULL SECURITIES LTD | 3,000 | -38,000 | 0.00 | -0.01 | 2012-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,194,899 | -39,000 | 0.44 | -0.01 | 2012-01-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,572,934 | -203,000 | 58.27 | -0.03 | 2012-01-04 |
| 13 | Total changed named holdings | 520,784,833 | 0 | 72.33 | 0.00 | ||
| 205 | Unchanged named holdings | 104,148,328 | 0 | 14.47 | 0.00 | ||
| 218 | Total named holdings | 624,933,161 | 0 | 86.80 | 0.00 | ||
| 30 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 625,041,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,958,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 393,000 |
| Turnover | 420,770 |
| Average price | 1.071 |
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