InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,267,333 | 150,000 | 56.43 | 0.02 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,322,338 | 63,000 | 1.57 | 0.01 | 2012-05-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,372,000 | 37,000 | 1.16 | 0.01 | 2012-05-22 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,751,000 | 20,000 | 0.24 | 0.00 | 2012-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | 3,000 | 0.17 | 0.00 | 2012-05-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,281,000 | 2,000 | 4.07 | 0.00 | 2012-05-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,354,000 | -1,000 | 1.58 | -0.00 | 2012-05-22 |
| 8 | B01610 | KGI ASIA LTD | 14,267,000 | -1,000 | 1.98 | -0.00 | 2012-05-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,984,543 | -81,000 | 4.86 | -0.01 | 2012-05-22 |
| 10 | B01909 | SHENG YUAN SECURITIES LTD | 8,000 | -192,000 | 0.00 | -0.03 | 2012-05-22 |
| 10 | Total changed named holdings | 518,819,214 | 0 | 72.06 | 0.00 | ||
| 198 | Unchanged named holdings | 106,100,947 | 0 | 14.74 | 0.00 | ||
| 208 | Total named holdings | 624,920,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 625,048,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,951,839 | 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 | 2012-05-18 |
| Volume | 312,000 |
| Turnover | 217,380 |
| Average price | 0.697 |
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