InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,500,000 | 200,000 | 0.62 | 0.03 | 2012-03-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,397,000 | 110,000 | 0.47 | 0.02 | 2012-03-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,376,543 | 99,000 | 4.64 | 0.01 | 2012-03-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,918,000 | 90,000 | 1.10 | 0.01 | 2012-03-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,000 | 89,000 | 0.18 | 0.01 | 2012-03-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,217,000 | 60,000 | 0.17 | 0.01 | 2012-03-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,404,000 | 32,000 | 1.86 | 0.00 | 2012-03-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 10,615,000 | 20,000 | 1.47 | 0.00 | 2012-03-27 |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,694,338 | -1,000 | 1.90 | -0.00 | 2012-03-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,243,899 | -1,000 | 0.45 | -0.00 | 2012-03-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 306,000 | -4,000 | 0.04 | -0.00 | 2012-03-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 160,000 | -5,000 | 0.02 | -0.00 | 2012-03-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 496,000 | -5,000 | 0.07 | -0.00 | 2012-03-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -14,000 | 0.07 | -0.00 | 2012-03-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -20,000 | 0.04 | -0.00 | 2012-03-27 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,829,000 | -27,000 | 2.20 | -0.00 | 2012-03-27 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,000 | -36,000 | 0.01 | -0.00 | 2012-03-27 |
| 19 | B01610 | KGI ASIA LTD | 14,409,000 | -61,000 | 2.00 | -0.01 | 2012-03-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,311,000 | -105,000 | 4.21 | -0.01 | 2012-03-27 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -120,000 | 0.00 | -0.02 | 2012-03-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -142,000 | 0.01 | -0.02 | 2012-03-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,249,000 | -160,000 | 0.31 | -0.02 | 2012-03-27 |
| 23 | Total changed named holdings | 157,432,780 | 0 | 21.87 | 0.00 | ||
| 188 | Unchanged named holdings | 467,488,381 | 0 | 64.93 | 0.00 | ||
| 211 | Total named holdings | 624,921,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 625,049,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,950,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,058,000 |
| Turnover | 1,162,350 |
| Average price | 1.099 |
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