InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 35,495,543 | 307,000 | 4.93 | 0.04 | 2012-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,586,000 | 290,000 | 1.19 | 0.04 | 2012-06-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,000 | 218,000 | 0.35 | 0.03 | 2012-06-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,234,000 | 210,000 | 3.64 | 0.03 | 2012-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,249,833 | 50,000 | 57.81 | 0.01 | 2012-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 40,000 | 0.40 | 0.01 | 2012-06-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 471,000 | 22,000 | 0.07 | 0.00 | 2012-06-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 20,000 | 0.09 | 0.00 | 2012-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,230,000 | 10,000 | 0.17 | 0.00 | 2012-06-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 575,000 | -2,000 | 0.08 | -0.00 | 2012-06-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,000 | -31,000 | 0.51 | -0.00 | 2012-06-07 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -33,000 | 0.00 | -0.00 | 2012-06-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,158,338 | -531,000 | 1.97 | -0.07 | 2012-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 457,000 | -570,000 | 0.06 | -0.08 | 2012-06-07 |
| 14 | Total changed named holdings | 513,169,714 | 0 | 71.27 | 0.00 | ||
| 195 | Unchanged named holdings | 111,750,447 | 0 | 15.52 | 0.00 | ||
| 209 | Total named holdings | 624,920,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 240 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 1,225,000 |
| Turnover | 1,040,690 |
| Average price | 0.850 |
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