InvesTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01087 | 2010-11-16 |
CCASS holding changes from 2012-07-19 to 2012-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 313,000 | 59,000 | 0.04 | 0.01 | 2012-07-20 |
| 2 | B01740 | WIN SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-07-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,645,000 | -2,000 | 0.51 | -0.00 | 2012-07-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,179,000 | -29,000 | 1.27 | -0.00 | 2012-07-20 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,622,000 | -30,000 | 3.70 | -0.00 | 2012-07-20 |
| 5 | Total changed named holdings | 39,817,000 | 0 | 5.53 | 0.00 | ||
| 199 | Unchanged named holdings | 585,080,161 | 0 | 81.26 | 0.00 | ||
| 204 | Total named holdings | 624,897,161 | 0 | 86.79 | 0.00 | ||
| 31 | Unnamed Investor Participants | 148,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 625,045,161 | 0 | 86.81 | 0.00 | ||
| Securities not in CCASS | 94,954,839 | 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 | 2012-07-18 |
| Volume | 61,000 |
| Turnover | 59,210 |
| Average price | 0.971 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy