InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 29,048,000 | 110,000 | 4.03 | 0.02 | 2012-05-15 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | 47,000 | 0.01 | 0.01 | 2012-05-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,335,000 | 20,000 | 1.16 | 0.00 | 2012-05-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,423,543 | -46,000 | 4.92 | -0.01 | 2012-05-15 |
| 5 | B01342 | WAH THAI SECURITIES LTD | 0 | -131,000 | -0.02 | 2012-05-15 | |
| 5 | Total changed named holdings | 72,855,543 | 0 | 10.12 | 0.00 | ||
| 204 | Unchanged named holdings | 552,066,618 | 0 | 76.68 | 0.00 | ||
| 209 | Total named holdings | 624,922,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 240 | Total securities in CCASS | 625,050,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,949,839 | 0 | 13.19 | 0.00 | |||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 237,000 |
| Turnover | 180,120 |
| Average price | 0.760 |
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