InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 26,692,000 | 403,000 | 3.71 | 0.06 | 2012-06-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,411,000 | 31,000 | 1.45 | 0.00 | 2012-06-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,000 | 20,000 | 0.09 | 0.00 | 2012-06-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | 12,000 | 0.17 | 0.00 | 2012-06-12 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 2,000 | 0.07 | 0.00 | 2012-06-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,000 | 1,000 | 0.51 | 0.00 | 2012-06-12 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 233,000 | -20,000 | 0.03 | -0.00 | 2012-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -20,000 | 0.07 | -0.00 | 2012-06-12 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,518,000 | -30,000 | 0.21 | -0.00 | 2012-06-12 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,675,000 | -199,000 | 0.93 | -0.03 | 2012-06-12 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 3,000 | -200,000 | 0.00 | -0.03 | 2012-06-12 |
| 11 | Total changed named holdings | 52,069,000 | 0 | 7.23 | 0.00 | ||
| 198 | Unchanged named holdings | 572,851,161 | 0 | 79.56 | 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 | 2012-06-08 |
| Volume | 473,000 |
| Turnover | 387,130 |
| Average price | 0.818 |
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