InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | 37,154,543 | 331,000 | 5.16 | 0.05 | 2012-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,947,833 | 105,000 | 57.91 | 0.01 | 2012-07-05 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | -7,000 | 0.12 | -0.00 | 2012-07-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 7 | B01610 | KGI ASIA LTD | 13,915,000 | -48,000 | 1.93 | -0.01 | 2012-07-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,755,000 | -110,000 | 0.94 | -0.02 | 2012-07-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,375,000 | -252,000 | 3.66 | -0.03 | 2012-07-05 |
| 9 | Total changed named holdings | 502,108,376 | 0 | 69.74 | 0.00 | ||
| 198 | Unchanged named holdings | 122,811,785 | 0 | 17.06 | 0.00 | ||
| 207 | Total named holdings | 624,920,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 128,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 439,000 |
| Turnover | 406,090 |
| Average price | 0.925 |
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