CCASS holding changes

InvesTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01087	2010-11-16			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,489,543	60,000	4.65	0.01	2012-04-05
2	B01901	CMB INTERNATIONAL SECURITIES LTD	199,000	40,000	0.03	0.01	2012-04-05
3	B01909	SHENG YUAN SECURITIES LTD	200,000	37,000	0.03	0.01	2012-04-05
4	B01740	WIN SECURITIES LTD	56,000	12,000	0.01	0.00	2012-04-05
5	C00019	THE HONGKONG AND SHANGHAI BANKING	417,822,934	2,000	58.03	0.00	2012-04-05
6	B01818	I-ACCESS INVESTORS LTD	241,000	1,000	0.03	0.00	2012-04-05
7	B01769	ONE CHINA SECURITIES LTD	9,285	-500	0.00	-0.00	2012-04-05
8	B01130	BOCI SECURITIES LTD	13,856,338	-3,000	1.92	-0.00	2012-04-05
9	B01284	HANG SENG SECURITIES LTD	3,183,000	-4,000	0.44	-0.00	2012-04-05
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	30,071,000	-10,000	4.18	-0.00	2012-04-05
11	C00010	CITIBANK N.A.	1,047,500	-37,500	0.15	-0.01	2012-04-05
12	C00033	BANK OF CHINA (HONG KONG) LTD	7,941,000	-40,000	1.10	-0.01	2012-04-05
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,320,000	-57,000	0.18	-0.01	2012-04-05
13		Total changed named holdings	509,436,600	0	70.76	0.00
198		Unchanged named holdings	115,484,561	0	16.04	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	2012-03-31

These data are not adjusted for splits or bonus issues during the period.